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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
NSC icon
26
Norfolk Southern
NSC
$78.3B
$541K 1.83%
1,873
– –
LNG icon
27
Cheniere Energy
LNG
$57B
$525K 1.78%
2,703
– –
IGF icon
28
iShares Global Infrastructure ETF
IGF
$10.9B
$246K 0.83%
4,016
-295
-7% -$18.2K
1
2

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APM
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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.