MIG

Meketa Investment Group Portfolio holdings

AUM $29.6M
1-Year Est. Return 2.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.6M
AUM Growth
-$881K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$18.2K

Sector Composition

1 Financials 43.83%
2 Utilities 26.36%
3 Real Estate 11.77%
4 Industrials 9.28%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
1
Carlyle Group
CG
$18.5B
$1.68M 5.67%
28,398
APO icon
2
Apollo Global Management
APO
$64.3B
$1.6M 5.4%
11,034
NEE icon
3
NextEra Energy
NEE
$190B
$1.59M 5.37%
19,809
BX icon
4
Blackstone
BX
$90.5B
$1.58M 5.35%
10,267
KKR icon
5
KKR & Co
KKR
$85.2B
$1.47M 4.96%
11,521
UNP icon
6
Union Pacific
UNP
$154B
$1.46M 4.95%
6,333
ARES icon
7
Ares Management
ARES
$26.3B
$1.44M 4.88%
8,931
SRE icon
8
Sempra
SRE
$61.3B
$1.42M 4.79%
16,069
ATO icon
9
Atmos Energy
ATO
$30.7B
$1.37M 4.62%
8,156
D icon
10
Dominion Energy
D
$55.4B
$1.29M 4.35%
21,944
AMT icon
11
American Tower
AMT
$87.8B
$1.25M 4.22%
7,109
CCI icon
12
Crown Castle
CCI
$39.3B
$1.18M 3.99%
13,277
BAM icon
13
Brookfield Asset Management
BAM
$76.2B
$1.18M 3.98%
22,505
AWK icon
14
American Water Works
AWK
$26.3B
$1.07M 3.63%
8,232
SO icon
15
Southern Company
SO
$109B
$1.06M 3.59%
12,179
SBAC icon
16
SBA Communications
SBAC
$20.9B
$1.05M 3.56%
5,452
TPG icon
17
TPG
TPG
$7.21B
$956K 3.23%
14,980
STEP icon
18
StepStone Group
STEP
$3.82B
$922K 3.12%
14,363
HLNE icon
19
Hamilton Lane
HLNE
$4.83B
$837K 2.83%
6,235
CSX icon
20
CSX Corp
CSX
$76.5B
$739K 2.5%
20,394
WMB icon
21
Williams Companies
WMB
$91.4B
$689K 2.33%
11,463
BN icon
22
Brookfield
BN
$95.4B
$669K 2.26%
14,577
OWL icon
23
Blue Owl Capital
OWL
$6.94B
$634K 2.14%
42,456
KMI icon
24
Kinder Morgan
KMI
$74.3B
$568K 1.92%
20,665
OKE icon
25
Oneok
OKE
$53.9B
$565K 1.91%
7,693
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