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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
+4.59%
1 Year Est. Return
-2.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33M
AUM Growth
-$41.2M
Cap. Flow
-$43M
Cap. Flow %
-130.31%
Top 10 Hldgs %
49.46%
Holding
33
New
–
Increased
1
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$39.4K

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$3.96M
2
ARES icon
Ares Management
ARES
+$3.94M
3
APO icon
Apollo Global Management
APO
+$3.82M
4
BAM icon
Brookfield Asset Management
BAM
+$3.72M
5
BX icon
Blackstone
BX
+$3.68M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.1B
$634K 1.92%
2,475
-351
-12% -$82.8K
BN icon
27
Brookfield
BN
$108B
$623K 1.89%
15,107
-48,595
-76% -$1.8M
IGF icon
28
iShares Global Infrastructure ETF
IGF
$10.7B
$255K 0.77%
4,311
-1,145
-21% -$65.4K
BIP icon
29
Brookfield Infrastructure Partners
BIP
$18B
– –
-87,506
Closed -$1.33M
GNR icon
30
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
– –
-25,352
Closed -$693K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-10,828
Closed -$3.09M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-9,002
Closed -$931K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-17,284
Closed -$835K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Meketa Investment Group held 33 positions worth $33M, down 56% from $74.2M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Meketa Investment Group withdrew a net $43M in Q2 2025, closing 5 positions and reducing 27 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 59% a quarter earlier, followed by Utilities and Real Estate.

Against the trend, Meketa Investment Group added an estimated $39.4K to Oneok.

  • Meketa Investment Group added most to Oneok in Q2 2025, an estimated $39.4K increase.
  • Meketa Investment Group's biggest Q2 2025 reduction was Carlyle Group, cutting an estimated $3.96M.
  • Meketa Investment Group fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $3.09M.
  • Meketa Investment Group's ten largest holdings make up 49% of its $33M portfolio in Q2 2025.
  • Meketa Investment Group opened 0 new positions and closed 5 in Q2 2025.
  • Meketa Investment Group's portfolio value fell 56% quarter-over-quarter to $33M.

Based on Meketa Investment Group's 13F filing for Q2 2025, filed 13 Aug 2025.