MIG
Meketa Investment Group Portfolio holdings
AUM
$33M
This Quarter Return
+4.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33M
AUM Growth
-$41.2M
(-56%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-138.72%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
33
New
–
Increased
1
Reduced
27
Closed
5
Top Buys
| 1 |
Oneok
OKE
|
$38.5K |
Top Sells
| 1 |
Carlyle Group
CG
|
$4.73M |
| 2 |
Ares Management
ARES
|
$4.32M |
| 3 |
KKR & Co
KKR
|
$4.1M |
| 4 |
Apollo Global Management
APO
|
$4.08M |
| 5 |
Blackstone
BX
|
$4.01M |
Sector Composition
| 1 | Financials | 38.63% |
| 2 | Utilities | 27.19% |
| 3 | Real Estate | 14.86% |
| 4 | Industrials | 9.7% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $634K | 1.92% |
2,475
-351
| -12% | -$89.8K |
|
27
Brookfield
BN
$99.6B
| $623K | 1.89% |
10,071
-32,397
| -76% | -$2M |
|
28
iShares Global Infrastructure ETF
IGF
$7.98B
| $255K | 0.77% |
4,311
-1,145
| -21% | -$67.8K |
|
29
Brookfield Infrastructure Partners
BIP
$14.1B
| – | – |
-87,506
| Closed | -$1.33M |
|
30
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| – | – |
-25,352
| Closed | -$693K |
|
31
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-10,828
| Closed | -$3.09M |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| – | – |
-9,002
| Closed | -$931K |
|
33
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| – | – |
-17,284
| Closed | -$835K |
|