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MIG

Meketa Investment Group Portfolio holdings

AUM $29.6M
1-Year Est. Return 2.01%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
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
-$18.2K
Cap. Flow %
-0.06%
Top 10 Hldgs %
50.35%
Holding
28
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$18.2K

Sector Composition

Rank Sector Weight
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
$16.1B
$1.68M 5.67%
28,398
– –
APO icon
2
Apollo Global Management
APO
$69.4B
$1.6M 5.4%
11,034
– –
NEE icon
3
NextEra Energy
NEE
$189B
$1.59M 5.37%
19,809
– –
BX icon
4
Blackstone
BX
$149B
$1.58M 5.35%
10,267
– –
KKR icon
5
KKR & Co
KKR
$86B
$1.47M 4.96%
11,521
– –
UNP icon
6
Union Pacific
UNP
$183B
$1.46M 4.95%
6,333
– –
ARES icon
7
Ares Management
ARES
$27.2B
$1.44M 4.88%
8,931
– –
SRE icon
8
Sempra
SRE
$61.5B
$1.42M 4.79%
16,069
– –
ATO icon
9
Atmos Energy
ATO
$30B
$1.37M 4.62%
8,156
– –
D icon
10
Dominion Energy
D
$63.1B
$1.29M 4.35%
21,944
– –
AMT icon
11
American Tower
AMT
$77.9B
$1.25M 4.22%
7,109
– –
CCI icon
12
Crown Castle
CCI
$33.7B
$1.18M 3.99%
13,277
– –
BAM icon
13
Brookfield Asset Management
BAM
$73.6B
$1.18M 3.98%
22,505
– –
AWK icon
14
American Water Works
AWK
$26.4B
$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
$19B
$1.05M 3.56%
5,452
– –
TPG icon
17
TPG
TPG
$6.75B
$956K 3.23%
14,980
– –
STEP icon
18
StepStone Group
STEP
$3.31B
$922K 3.12%
14,363
– –
HLNE icon
19
Hamilton Lane
HLNE
$3.55B
$837K 2.83%
6,235
– –
CSX icon
20
CSX Corp
CSX
$97.9B
$739K 2.5%
20,394
– –
WMB icon
21
Williams Companies
WMB
$92.6B
$689K 2.33%
11,463
– –
BN icon
22
Brookfield
BN
$101B
$669K 2.26%
14,577
– –
OWL icon
23
Blue Owl Capital
OWL
$6.22B
$634K 2.14%
42,456
– –
KMI icon
24
Kinder Morgan
KMI
$72.9B
$568K 1.92%
20,665
– –
OKE icon
25
Oneok
OKE
$58.8B
$565K 1.91%
7,693
– –
1
2

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CI
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SWM
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APM
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ICM
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PIM
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FFGIM
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NCM
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Meketa Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Meketa Investment Group held 28 positions worth $29.6M, down 2.9% from $30.5M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Meketa Investment Group opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 43% a quarter earlier, followed by Utilities and Real Estate.

  • Meketa Investment Group's biggest Q4 2025 reduction was iShares Global Infrastructure ETF, cutting an estimated $18.2K.
  • Meketa Investment Group's ten largest holdings make up 50% of its $29.6M portfolio in Q4 2025.
  • Meketa Investment Group opened 0 new positions and closed 0 in Q4 2025.
  • Meketa Investment Group's portfolio value fell 2.9% quarter-over-quarter to $29.6M.

Based on Meketa Investment Group's 13F filing for Q4 2025, filed 11 Feb 2026.