We are live on ! Find out more
MGP

Metis Global Partners Portfolio holdings

AUM $4.07B
1-Year Est. Return 30.82%
This Fund
S&P 500
This Quarter Est. Return
-2.69%
1 Year Est. Return
+30.82%
3 Year Est. Return
+100.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$213M
Cap. Flow
+$290M
Cap. Flow %
14.02%
Top 10 Hldgs %
28.01%
Holding
750
New
26
Increased
618
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.8M
2
AAPL icon
Apple
AAPL
+$17.6M
3
MSFT icon
Microsoft
MSFT
+$16.2M
4
AMZN icon
Amazon
AMZN
+$8.58M
5
NVDA icon
NVIDIA
NVDA
+$7.22M

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.91M
2
PABU icon
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
+$1.12M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$811K
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$784K
5
LSI
Life Storage, Inc.
LSI
+$644K

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Healthcare 11.64%
3 Financials 11.54%
4 Consumer Discretionary 9.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
201
MetLife
MET
$61.9B
$2.14M 0.1%
34,058
+10,152
+42% +$632K
APH icon
202
Amphenol
APH
$198B
$2.12M 0.1%
50,580
+7,226
+17% +$311K
FTV icon
203
Fortive
FTV
$17.9B
$2.12M 0.1%
38,003
+2,003
+6% +$115K
CARR icon
204
Carrier Global
CARR
$51B
$2.12M 0.1%
38,335
+5,974
+18% +$329K
ESS icon
205
Essex Property Trust
ESS
$18.3B
$2.12M 0.1%
9,974
+287
+3% +$67.3K
ODFL icon
206
Old Dominion Freight Line
ODFL
$44.1B
$2.1M 0.1%
10,288
+846
+9% +$171K
CL icon
207
Colgate-Palmolive
CL
$73.1B
$2.09M 0.1%
29,441
-2,942
-9% -$220K
PRU icon
208
Prudential Financial
PRU
$42.4B
$2.08M 0.1%
21,930
+3,195
+17% +$302K
VMW
209
DELISTED
VMware, Inc
VMW
$2.07M 0.1%
12,441
+448
+4% +$71.8K
CTAS icon
210
Cintas
CTAS
$81.9B
$2.07M 0.1%
17,184
+2,132
+14% +$265K
SU icon
211
Suncor Energy
SU
$79.4B
$2.07M 0.1%
60,072
-247
-0.4% -$7.92K
MRVL icon
212
Marvell Technology
MRVL
$168B
$2.05M 0.1%
37,942
+664
+2% +$39.2K
BIIB icon
213
Biogen
BIIB
$30B
$2.04M 0.1%
7,927
+999
+14% +$267K
TRV icon
214
Travelers Companies
TRV
$78.1B
$2.03M 0.1%
12,448
+1,724
+16% +$288K
EMR icon
215
Emerson Electric
EMR
$83.9B
$2M 0.1%
20,757
+3,660
+21% +$349K
KMB icon
216
Kimberly-Clark
KMB
$36.3B
$1.99M 0.1%
16,448
+3,510
+27% +$453K
WST icon
217
West Pharmaceutical
WST
$24B
$1.99M 0.1%
5,296
+425
+9% +$164K
ANET icon
218
Arista Networks
ANET
$227B
$1.98M 0.1%
43,076
+7,036
+20% +$313K
BNY
219
Bank of New York Mellon
BNY
$106B
$1.98M 0.1%
46,391
+8,049
+21% +$359K
DOC icon
220
Healthpeak Properties
DOC
$15.1B
$1.97M 0.1%
107,510
+1,161
+1% +$23.8K
PNR icon
221
Pentair
PNR
$10.4B
$1.97M 0.1%
30,418
+1,539
+5% +$104K
LHX icon
222
L3Harris
LHX
$51.6B
$1.93M 0.09%
11,080
+1,434
+15% +$264K
AZO icon
223
AutoZone
AZO
$49.2B
$1.91M 0.09%
752
+107
+17% +$269K
CPRT icon
224
Copart
CPRT
$27B
$1.91M 0.09%
44,296
+5,852
+15% +$260K
AJG icon
225
Arthur J. Gallagher & Co
AJG
$64.1B
$1.88M 0.09%
8,261
+1,351
+20% +$302K
7 8
9
10 11

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM

Metis Global Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Metis Global Partners held 750 positions worth $2.07B, up 11% from $1.86B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Metis Global Partners deployed $290M of net new capital in Q3 2023, opening 26 new positions and adding to 618 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 76,078 shares worth $32.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $2.91M trimmed.

  • Metis Global Partners's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 76,078 shares worth $32.5M.
  • Metis Global Partners added most to Apple in Q3 2023, an estimated $17.6M increase.
  • Metis Global Partners's biggest Q3 2023 reduction was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, cutting an estimated $2.91M.
  • Metis Global Partners fully exited iShares Paris-Aligned Climate Optimized MSCI USA ETF in Q3 2023, selling an estimated $1.12M.
  • Metis Global Partners's ten largest holdings make up 28% of its $2.07B portfolio in Q3 2023.
  • Metis Global Partners opened 26 new positions and closed 16 in Q3 2023.
  • Metis Global Partners's portfolio value rose 11% quarter-over-quarter to $2.07B.

Based on Metis Global Partners's 13F filing for Q3 2023, filed 7 Nov 2023.