MIG
Meketa Investment Group Portfolio holdings
AUM
$33M
1 Year Est. Return
–
AUM
$74.2M
AUM Growth
+$29.6M
(+66%)
Holding
33
Top Buys
| 1 | +$3.33M | |
| 2 | +$2.94M | |
| 3 | +$2.89M | |
| 4 |
Ares Management
ARES
|
+$2.84M |
| 5 |
Apollo Global Management
APO
|
+$2.84M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$69.4B
| $5.41M | 7.28% |
39,497
+20,765
|
|
||
2
Carlyle Group
CG
$20.7B
| $5.4M | 7.27% |
123,854
+76,507
|
|
||
3
Blackstone
BX
$122B
| $5.22M | 7.02% |
37,309
+21,056
|
|
||
|
4
Ares Management
ARES
$31.1B
| $4.98M | 6.71% |
33,976
+19,398
|
|
||
5
KKR & Co
KKR
$105B
| $4.97M | 6.69% |
42,959
+25,009
|
|
||
6
Brookfield Asset Management
BAM
$87.4B
| $4.36M | 5.87% |
89,994
+46,243
|
|
||
7
Hamilton Lane
HLNE
$5.18B
| $3.39M | 4.56% |
22,770
+13,811
|
|
||
8
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.09M | 4.16% |
10,828
+5,301
|
|
||
9
StepStone Group
STEP
$4.84B
| $2.79M | 3.76% |
53,454
+29,562
|
|
||
10
Blue Owl Capital
OWL
$10.5B
| $2.77M | 3.73% |
138,027
+67,894
|
|
||
11
TPG
TPG
$8.11B
| $2.46M | 3.32% |
51,919
+29,079
|
|
||
12
American Tower
AMT
$89.6B
| $2.26M | 3.05% |
10,390
+5,675
|
|
||
13
Brookfield
BN
$99.8B
| $2.23M | 3% |
42,468
+23,410
|
|
||
14
Crown Castle
CCI
$42.4B
| $2.13M | 2.86% |
20,389
+11,427
|
|
||
15
NextEra Energy
NEE
$174B
| $1.9M | 2.56% |
26,775
+14,263
|
|
||
16
Atmos Energy
ATO
$28.3B
| $1.82M | 2.46% |
11,802
+4,679
|
|
||
17
Union Pacific
UNP
$134B
| $1.81M | 2.44% |
7,655
+3,699
|
|
||
18
Dominion Energy
D
$51.7B
| $1.76M | 2.37% |
31,446
+14,437
|
|
||
19
American Water Works
AWK
$28.1B
| $1.76M | 2.37% |
11,945
+6,323
|
|
||
20
SBA Communications
SBAC
$21.1B
| $1.67M | 2.26% |
7,613
+3,774
|
|
||
21
Southern Company
SO
$108B
| $1.61M | 2.17% |
17,511
+8,188
|
|
||
22
Sempra
SRE
$59.6B
| $1.45M | 1.95% |
20,311
+9,308
|
|
||
23
Brookfield Infrastructure Partners
BIP
$15.9B
| $1.33M | 1.8% |
87,506
+42,759
|
|
||
24
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $931K | 1.25% |
9,002
-5,050
|
|
||
25
Williams Companies
WMB
$76.3B
| $920K | 1.24% |
15,400
+5,508
|
|