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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
-7%
1 Year Est. Return
-2.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
+$29.6M
Cap. Flow
+$42.6M
Cap. Flow %
57.34%
Top 10 Hldgs %
57.06%
Holding
33
New
–
Increased
30
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$3.79M
2
KKR icon
KKR & Co
KKR
+$3.44M
3
BX icon
Blackstone
BX
+$3.42M
4
ARES icon
Ares Management
ARES
+$3.35M
5
APO icon
Apollo Global Management
APO
+$3.19M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$364K

Sector Composition

Rank Sector Weight
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
APO icon
1
Apollo Global Management
APO
$69.9B
$5.41M 7.28%
39,497
+20,765
+111% +$3.19M
CG icon
2
Carlyle Group
CG
$16.2B
$5.4M 7.27%
123,854
+76,507
+162% +$3.79M
BX icon
3
Blackstone
BX
$102B
$5.22M 7.02%
37,309
+21,056
+130% +$3.42M
ARES icon
4
Ares Management
ARES
$28.4B
$4.98M 6.71%
33,976
+19,398
+133% +$3.35M
KKR icon
5
KKR & Co
KKR
$89.7B
$4.97M 6.69%
42,959
+25,009
+139% +$3.44M
BAM icon
6
Brookfield Asset Management
BAM
$76.9B
$4.36M 5.87%
89,994
+46,243
+106% +$2.52M
HLNE icon
7
Hamilton Lane
HLNE
$4.9B
$3.39M 4.56%
22,770
+13,811
+154% +$2.1M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.09M 4.16%
10,828
+5,301
+96% +$3.12M
STEP icon
9
StepStone Group
STEP
$3.58B
$2.79M 3.76%
53,454
+29,562
+124% +$1.74M
OWL icon
10
Blue Owl Capital
OWL
$6.93B
$2.77M 3.73%
138,027
+67,894
+97% +$1.53M
TPG icon
11
TPG
TPG
$6.86B
$2.46M 3.32%
51,919
+29,079
+127% +$1.69M
AMT icon
12
American Tower
AMT
$79.9B
$2.26M 3.05%
10,390
+5,675
+120% +$1.11M
BN icon
13
Brookfield
BN
$104B
$2.23M 3%
63,702
+35,115
+123% +$1.33M
CCI icon
14
Crown Castle
CCI
$33B
$2.13M 2.86%
20,389
+11,427
+128% +$1.07M
NEE icon
15
NextEra Energy
NEE
$183B
$1.9M 2.56%
26,775
+14,263
+114% +$1.01M
ATO icon
16
Atmos Energy
ATO
$29.1B
$1.82M 2.46%
11,802
+4,679
+66% +$683K
UNP icon
17
Union Pacific
UNP
$173B
$1.81M 2.44%
7,655
+3,699
+94% +$890K
D icon
18
Dominion Energy
D
$61.3B
$1.76M 2.37%
31,446
+14,437
+85% +$794K
AWK icon
19
American Water Works
AWK
$27.1B
$1.76M 2.37%
11,945
+6,323
+112% +$833K
SBAC icon
20
SBA Communications
SBAC
$18.9B
$1.67M 2.26%
7,613
+3,774
+98% +$790K
SO icon
21
Southern Company
SO
$109B
$1.61M 2.17%
17,511
+8,188
+88% +$709K
SRE icon
22
Sempra
SRE
$58.5B
$1.45M 1.95%
20,311
+9,308
+85% +$725K
BIP icon
23
Brookfield Infrastructure Partners
BIP
$19.3B
$1.33M 1.8%
87,506
+42,759
+96% +$1.34M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$931K 1.25%
9,002
-5,050
-36% -$1M
WMB icon
25
Williams Companies
WMB
$86.7B
$920K 1.24%
15,400
+5,508
+56% +$315K
1
2

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SM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Meketa Investment Group held 33 positions worth $74.2M, up 66% from $44.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Meketa Investment Group deployed $42.6M of net new capital in Q1 2025, adding to 30 existing holdings.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 51% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1M trimmed.

  • Meketa Investment Group added most to Carlyle Group in Q1 2025, an estimated $3.79M increase.
  • Meketa Investment Group's biggest Q1 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1M.
  • Meketa Investment Group's ten largest holdings make up 57% of its $74.2M portfolio in Q1 2025.
  • Meketa Investment Group opened 0 new positions and closed 0 in Q1 2025.
  • Meketa Investment Group's portfolio value rose 66% quarter-over-quarter to $74.2M.

Based on Meketa Investment Group's 13F filing for Q1 2025, filed 14 May 2025.