MIG

Meketa Investment Group Portfolio holdings

AUM $29.6M
1-Year Est. Return 2.01%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$39.4K

Top Sells

1
+$3.96M
2
+$3.94M
3
+$3.82M
4
BAM icon
Brookfield Asset Management
BAM
+$3.72M
5
BX icon
Blackstone
BX
+$3.68M

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 Change
in Stake 		Capital Flow
26
$634K 1.92%
2,475
-351
27
$623K 1.89%
15,107
-48,595
28
$255K 0.77%
4,311
-1,145
29
– –
-87,506
30
– –
-25,352
31
– –
-10,828
32
– –
-9,002
33
– –
-17,284
1
2