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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
+3.32%
1 Year Est. Return
-2.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.5M
AUM Growth
-$2.54M
Cap. Flow
-$3.27M
Cap. Flow %
-10.73%
Top 10 Hldgs %
49.65%
Holding
28
New
–
Increased
5
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
HLNE icon
Hamilton Lane
HLNE
+$162K
2
BAM icon
Brookfield Asset Management
BAM
+$112K
3
STEP icon
StepStone Group
STEP
+$53.4K
4
APO icon
Apollo Global Management
APO
+$46.7K
5
OWL icon
Blue Owl Capital
OWL
+$22.2K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$350K
2
CCI icon
Crown Castle
CCI
+$312K
3
ATO icon
Atmos Energy
ATO
+$296K
4
SRE icon
Sempra
SRE
+$291K
5
NEE icon
NextEra Energy
NEE
+$284K

Sector Composition

Rank Sector Weight
1 Financials 43.44%
2 Utilities 26.18%
3 Real Estate 12.15%
4 Industrials 9.14%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.1B
$563K 1.85%
1,873
-602
-24% -$167K
OKE icon
27
Oneok
OKE
$54.5B
$561K 1.84%
7,693
-669
-8% -$51.2K
IGF icon
28
iShares Global Infrastructure ETF
IGF
$10.7B
$263K 0.86%
4,311
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Meketa Investment Group held 28 positions worth $30.5M, down 7.7% from $33M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Meketa Investment Group withdrew a net $3.27M in Q3 2025, reducing 22 holdings. Its largest reduction was Dominion Energy, cutting an estimated $350K.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 39% a quarter earlier, followed by Utilities and Real Estate.

Against the trend, Meketa Investment Group added an estimated $162K to Hamilton Lane.

  • Meketa Investment Group added most to Hamilton Lane in Q3 2025, an estimated $162K increase.
  • Meketa Investment Group's biggest Q3 2025 reduction was Dominion Energy, cutting an estimated $350K.
  • Meketa Investment Group's ten largest holdings make up 50% of its $30.5M portfolio in Q3 2025.
  • Meketa Investment Group opened 0 new positions and closed 0 in Q3 2025.
  • Meketa Investment Group's portfolio value fell 7.7% quarter-over-quarter to $30.5M.

Based on Meketa Investment Group's 13F filing for Q3 2025, filed 4 Nov 2025.