MIG

Meketa Investment Group Portfolio holdings

AUM $30.5M
1-Year Est. Return 6.37%
This Quarter Est. Return
1 Year Est. Return
+6.37%
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
+$38.5K

Top Sells

1
+$4.73M
2
+$4.32M
3
+$4.1M
4
APO icon
Apollo Global Management
APO
+$4.08M
5
BX icon
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 Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$66.2B
$634K 1.92%
2,475
-351
BN icon
27
Brookfield
BN
$105B
$623K 1.89%
15,107
-48,595
IGF icon
28
iShares Global Infrastructure ETF
IGF
$8.86B
$255K 0.77%
4,311
-1,145
BIP icon
29
Brookfield Infrastructure Partners
BIP
$16.6B
– –
-87,506
GNR icon
30
SPDR S&P Global Natural Resources ETF
GNR
$3.72B
– –
-25,352
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$701B
– –
-10,828
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$101B
– –
-9,002
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
– –
-17,284
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