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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
+12.43%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$320M
Cap. Flow
-$10.1M
Cap. Flow %
-0.26%
Top 10 Hldgs %
36.94%
Holding
818
New
29
Increased
273
Reduced
435
Closed
50

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$121M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$35.7M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$25.9M
4
MRVL icon
Marvell Technology
MRVL
+$4.09M
5
WELL icon
Welltower
WELL
+$3.93M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.8M
2
MSFT icon
Microsoft
MSFT
+$19.7M
3
AAPL icon
Apple
AAPL
+$18.8M
4
AMZN icon
Amazon
AMZN
+$11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Financials 11.35%
3 Consumer Discretionary 8.39%
4 Communication Services 7.52%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
176
Canadian Imperial Bank of Commerce
CM
$106B
$3.77M 0.1%
53,114
+4,412
+9% +$284K
PNC icon
177
PNC Financial Services
PNC
$99.1B
$3.76M 0.1%
20,154
-1,232
-6% -$208K
CDNS icon
178
Cadence Design Systems
CDNS
$91.6B
$3.75M 0.1%
12,174
-1,170
-9% -$340K
NUE icon
179
Nucor
NUE
$58.3B
$3.68M 0.09%
28,399
+3,017
+12% +$353K
B
180
Barrick Mining
B
$60.9B
$3.67M 0.09%
176,361
+28,608
+19% +$559K
FSLR icon
181
First Solar
FSLR
$21.4B
$3.67M 0.09%
22,169
-1,262
-5% -$186K
PYPL icon
182
PayPal
PYPL
$49.9B
$3.67M 0.09%
49,355
-4,329
-8% -$296K
DASH icon
183
DoorDash
DASH
$84.3B
$3.64M 0.09%
14,753
-873
-6% -$175K
UBS icon
184
UBS Group
UBS
$170B
$3.6M 0.09%
106,313
+7,833
+8% +$242K
AME icon
185
Ametek
AME
$53.9B
$3.6M 0.09%
19,869
-1,833
-8% -$315K
CTAS icon
186
Cintas
CTAS
$86.6B
$3.59M 0.09%
16,101
-1,835
-10% -$395K
BXP icon
187
Boston Properties
BXP
$11.6B
$3.57M 0.09%
52,941
+3,313
+7% +$221K
EOG icon
188
EOG Resources
EOG
$77.7B
$3.57M 0.09%
29,830
+127
+0.4% +$14.5K
CVS icon
189
CVS Health
CVS
$135B
$3.54M 0.09%
51,351
-4,404
-8% -$289K
ROK icon
190
Rockwell Automation
ROK
$51.1B
$3.53M 0.09%
10,626
-917
-8% -$261K
ADM icon
191
Archer Daniels Midland
ADM
$38.7B
$3.52M 0.09%
66,748
+6,300
+10% +$307K
MDLZ icon
192
Mondelez International
MDLZ
$82.9B
$3.52M 0.09%
52,202
-450
-0.9% -$30K
XEL icon
193
Xcel Energy
XEL
$49.2B
$3.51M 0.09%
51,568
+3,758
+8% +$261K
MAA icon
194
Mid-America Apartment Communities
MAA
$16B
$3.49M 0.09%
23,595
+4,119
+21% +$643K
WM icon
195
Waste Management
WM
$95B
$3.47M 0.09%
15,170
-895
-6% -$208K
LMT icon
196
Lockheed Martin
LMT
$131B
$3.45M 0.09%
7,450
-1,021
-12% -$478K
SU icon
197
Suncor Energy
SU
$77.7B
$3.39M 0.09%
90,552
+10,341
+13% +$374K
FTNT icon
198
Fortinet
FTNT
$112B
$3.37M 0.09%
31,898
+377
+1% +$38K
SLB icon
199
SLB Ltd
SLB
$72.7B
$3.36M 0.09%
99,493
-1,303
-1% -$45.2K
IP icon
200
International Paper
IP
$22.6B
$3.35M 0.09%
71,614
+10,021
+16% +$474K
6 7
8
9 10

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CA
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ICP
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
JSW
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AP
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AI
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BOK
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Metis Global Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Metis Global Partners held 818 positions worth $3.88B, up 9% from $3.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Metis Global Partners's Q2 2025 filing shows 29 new, 273 increased, 435 reduced and 50 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 48,590 shares worth $2.92M. The largest sale was NVIDIA, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Metis Global Partners's largest Q2 2025 buy was iShares Core MSCI Emerging Markets ETF: 48,590 shares worth $2.92M.
  • Metis Global Partners added most to Invesco MSCI USA ETF in Q2 2025, an estimated $121M increase.
  • Metis Global Partners's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $19.8M.
  • Metis Global Partners fully exited iShares MSCI Japan ETF in Q2 2025, selling an estimated $9.91M.
  • Metis Global Partners's ten largest holdings make up 37% of its $3.88B portfolio in Q2 2025.
  • Metis Global Partners opened 29 new positions and closed 50 in Q2 2025.
  • Metis Global Partners's portfolio value rose 9% quarter-over-quarter to $3.88B.

Based on Metis Global Partners's 13F filing for Q2 2025, filed 6 Aug 2025.