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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
-7%
1 Year Est. Return
-2.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
+$29.6M
Cap. Flow
+$42.6M
Cap. Flow %
57.34%
Top 10 Hldgs %
57.06%
Holding
33
New
–
Increased
30
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$3.79M
2
KKR icon
KKR & Co
KKR
+$3.44M
3
BX icon
Blackstone
BX
+$3.42M
4
ARES icon
Ares Management
ARES
+$3.35M
5
APO icon
Apollo Global Management
APO
+$3.19M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$364K

Sector Composition

Rank Sector Weight
1 Financials 59.21%
2 Utilities 15.68%
3 Real Estate 8.16%
4 Energy 4.56%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$54B
$887K 1.19%
3,833
+1,535
+67% +$346K
CSX icon
27
CSX Corp
CSX
$93.3B
$873K 1.18%
29,668
+15,933
+116% +$506K
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$835K 1.12%
17,284
-3,582
-17% -$364K
KMI icon
29
Kinder Morgan
KMI
$69.2B
$796K 1.07%
27,911
+10,475
+60% +$290K
OKE icon
30
Oneok
OKE
$55.5B
$783K 1.05%
7,890
+3,431
+77% +$341K
GNR icon
31
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$693K 0.93%
25,352
+12,345
+95% +$650K
NSC icon
32
Norfolk Southern
NSC
$75.7B
$669K 0.9%
2,826
+1,290
+84% +$314K
IGF icon
33
iShares Global Infrastructure ETF
IGF
$10.6B
$298K 0.4%
5,456
– –
1
2

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SM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Meketa Investment Group held 33 positions worth $74.2M, up 66% from $44.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Meketa Investment Group deployed $42.6M of net new capital in Q1 2025, adding to 30 existing holdings.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 51% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1M trimmed.

  • Meketa Investment Group added most to Carlyle Group in Q1 2025, an estimated $3.79M increase.
  • Meketa Investment Group's biggest Q1 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1M.
  • Meketa Investment Group's ten largest holdings make up 57% of its $74.2M portfolio in Q1 2025.
  • Meketa Investment Group opened 0 new positions and closed 0 in Q1 2025.
  • Meketa Investment Group's portfolio value rose 66% quarter-over-quarter to $74.2M.

Based on Meketa Investment Group's 13F filing for Q1 2025, filed 14 May 2025.