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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
RCL icon
201
Royal Caribbean
RCL
$86.5B
$3.33M 0.09%
10,637
-919
-8% -$219K
HIG icon
202
Hartford Financial Services
HIG
$39.9B
$3.3M 0.09%
25,992
-1,456
-5% -$181K
BN icon
203
Brookfield
BN
$102B
$3.29M 0.08%
79,689
+7,651
+11% +$284K
BKR icon
204
Baker Hughes
BKR
$58.3B
$3.29M 0.08%
85,734
+5,232
+6% +$197K
ETR icon
205
Entergy
ETR
$50.3B
$3.26M 0.08%
39,237
+4,761
+14% +$393K
PSX icon
206
Phillips 66
PSX
$82.9B
$3.26M 0.08%
27,336
-819
-3% -$91.8K
HWM icon
207
Howmet Aerospace
HWM
$109B
$3.23M 0.08%
17,337
-1,245
-7% -$192K
FNV icon
208
Franco-Nevada
FNV
$41.3B
$3.22M 0.08%
19,589
+3,299
+20% +$546K
COIN icon
209
Coinbase
COIN
$42.2B
$3.21M 0.08%
9,149
+4,162
+83% +$973K
ED icon
210
Consolidated Edison
ED
$41.4B
$3.19M 0.08%
31,801
+2,591
+9% +$274K
NDAQ icon
211
Nasdaq
NDAQ
$53.4B
$3.18M 0.08%
35,604
-2,786
-7% -$222K
ORLY icon
212
O'Reilly Automotive
ORLY
$75.1B
$3.16M 0.08%
35,016
+306
+0.9% +$27.9K
JCI icon
213
Johnson Controls International
JCI
$85.1B
$3.15M 0.08%
29,865
-2,884
-9% -$265K
NOC icon
214
Northrop Grumman
NOC
$76B
$3.15M 0.08%
6,291
-669
-10% -$329K
USB icon
215
US Bancorp
USB
$97.9B
$3.15M 0.08%
69,511
-5,189
-7% -$218K
IDXX icon
216
Idexx Laboratories
IDXX
$44.9B
$3.09M 0.08%
5,756
-813
-12% -$389K
BNS icon
217
Scotiabank
BNS
$105B
$3.07M 0.08%
55,460
+3,226
+6% +$164K
BMO icon
218
Bank of Montreal
BMO
$123B
$3.07M 0.08%
27,667
+1,848
+7% +$186K
MET icon
219
MetLife
MET
$62.4B
$3.05M 0.08%
37,936
-1,962
-5% -$151K
TDG icon
220
TransDigm Group
TDG
$70.7B
$3.05M 0.08%
2,003
-257
-11% -$361K
ABNB icon
221
Airbnb
ABNB
$90.8B
$3.04M 0.08%
22,975
-2,280
-9% -$289K
ARE icon
222
Alexandria Real Estate Equities
ARE
$9.37B
$3.01M 0.08%
41,506
+15,785
+61% +$1.17M
NKE icon
223
Nike
NKE
$64.1B
$3.01M 0.08%
42,350
-9,571
-18% -$575K
APO icon
224
Apollo Global Management
APO
$69B
$3M 0.08%
21,113
-1,827
-8% -$242K
WEC icon
225
WEC Energy
WEC
$36.3B
$2.99M 0.08%
28,721
+2,034
+8% +$216K
7 8
9
10 11

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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 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.