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MGP

Metis Global Partners Portfolio holdings

AUM $4.07B
1-Year Est. Return 30.82%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$238M
Cap. Flow
+$365M
Cap. Flow %
10.27%
Top 10 Hldgs %
33.36%
Holding
816
New
27
Increased
643
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.1M
2
NVDA icon
NVIDIA
NVDA
+$19.7M
3
MSFT icon
Microsoft
MSFT
+$18.4M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.94M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.76M
2
ENPH icon
Enphase Energy
ENPH
+$1.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$785K
4
ENB icon
Enbridge
ENB
+$587K
5
HII icon
Huntington Ingalls Industries
HII
+$563K

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Financials 12.42%
3 Healthcare 9.34%
4 Consumer Discretionary 9.01%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$79.5B
$3.57M 0.1%
52,652
+7,839
+17% +$483K
NOC icon
177
Northrop Grumman
NOC
$77.1B
$3.56M 0.1%
6,960
+940
+16% +$449K
BKR icon
178
Baker Hughes
BKR
$60B
$3.54M 0.1%
80,502
+3,351
+4% +$150K
PYPL icon
179
PayPal
PYPL
$48.9B
$3.5M 0.1%
53,684
+5,619
+12% +$438K
PSX icon
180
Phillips 66
PSX
$84.9B
$3.48M 0.1%
28,155
+3,004
+12% +$370K
COF icon
181
Capital One
COF
$128B
$3.47M 0.1%
19,341
+2,344
+14% +$443K
UPS icon
182
United Parcel Service
UPS
$88.6B
$3.45M 0.1%
31,387
+173
+0.6% +$20.7K
MO icon
183
Altria Group
MO
$114B
$3.4M 0.1%
56,697
+9,098
+19% +$497K
VST icon
184
Vistra
VST
$50B
$3.4M 0.1%
28,923
+3,193
+12% +$477K
HIG icon
185
Hartford Financial Services
HIG
$38.9B
$3.4M 0.1%
27,448
+9,279
+51% +$1.06M
CDNS icon
186
Cadence Design Systems
CDNS
$93.6B
$3.39M 0.1%
13,344
+1,896
+17% +$527K
ALL icon
187
Allstate
ALL
$68B
$3.39M 0.1%
16,355
+4,621
+39% +$900K
XEL icon
188
Xcel Energy
XEL
$48.8B
$3.38M 0.1%
47,810
+5,654
+13% +$385K
EW icon
189
Edwards Lifesciences
EW
$49.6B
$3.37M 0.09%
46,518
+2,407
+5% +$172K
BXP icon
190
Boston Properties
BXP
$11.2B
$3.33M 0.09%
49,628
+5,494
+12% +$385K
MELI icon
191
Mercado Libre
MELI
$95.2B
$3.33M 0.09%
1,709
+243
+17% +$482K
INVH icon
192
Invitation Homes
INVH
$17.7B
$3.32M 0.09%
95,134
+10,510
+12% +$340K
ORLY icon
193
O'Reilly Automotive
ORLY
$72.9B
$3.31M 0.09%
34,710
+5,490
+19% +$478K
NKE icon
194
Nike
NKE
$61.9B
$3.3M 0.09%
51,921
+7,409
+17% +$545K
IP icon
195
International Paper
IP
$21.6B
$3.29M 0.09%
61,593
+22,923
+59% +$1.25M
ROP icon
196
Roper Technologies
ROP
$38.8B
$3.28M 0.09%
5,569
+840
+18% +$471K
MAA icon
197
Mid-America Apartment Communities
MAA
$15.4B
$3.26M 0.09%
19,476
+2,203
+13% +$349K
ED icon
198
Consolidated Edison
ED
$40.1B
$3.23M 0.09%
29,210
-324
-1% -$31.8K
MET icon
199
MetLife
MET
$61.9B
$3.2M 0.09%
39,898
+3,482
+10% +$290K
APH icon
200
Amphenol
APH
$198B
$3.18M 0.09%
48,431
+8,008
+20% +$546K
6 7
8
9 10

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ICP
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BWA
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BHC
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JSW
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AP
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AI
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BOK
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Metis Global Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Metis Global Partners held 816 positions worth $3.56B, up 7.2% from $3.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Metis Global Partners deployed $365M of net new capital in Q1 2025, opening 27 new positions and adding to 643 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 144,537 shares worth $9.91M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was abrdn Physical Gold Shares ETF, an estimated $4.76M trimmed.

  • Metis Global Partners's largest Q1 2025 buy was iShares MSCI Japan ETF: 144,537 shares worth $9.91M.
  • Metis Global Partners added most to Apple in Q1 2025, an estimated $20.1M increase.
  • Metis Global Partners's biggest Q1 2025 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $4.76M.
  • Metis Global Partners fully exited Enphase Energy in Q1 2025, selling an estimated $1.71M.
  • Metis Global Partners's ten largest holdings make up 33% of its $3.56B portfolio in Q1 2025.
  • Metis Global Partners opened 27 new positions and closed 27 in Q1 2025.
  • Metis Global Partners's portfolio value rose 7.2% quarter-over-quarter to $3.56B.

Based on Metis Global Partners's 13F filing for Q1 2025, filed 7 May 2025.