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
1
$1.79M 5.42%
8,098
-2,292
2
$1.7M 5.16%
7,406
-249
3
$1.68M 5.09%
16,359
-4,030
4
$1.64M 4.98%
23,695
-3,080
5
$1.64M 4.96%
31,869
-91,985
6
$1.62M 4.9%
12,165
-30,794
7
$1.57M 4.77%
27,832
-3,614
8
$1.57M 4.76%
10,495
-26,814
9
$1.57M 4.75%
9,052
-24,924
10
$1.54M 4.66%
9,989
-1,813
11
$1.52M 4.6%
10,704
-28,793
12
$1.49M 4.51%
19,660
-651
13
$1.43M 4.35%
6,108
-1,505
14
$1.38M 4.18%
15,021
-2,490
15
$1.35M 4.08%
9,681
-2,264
16
$1.14M 3.45%
20,615
-69,379
17
$864K 2.62%
26,493
-3,175
18
$802K 2.43%
12,767
-2,633
19
$801K 2.43%
15,266
-36,653
20
$793K 2.4%
41,290
-96,737
21
$761K 2.3%
3,124
-709
22
$749K 2.27%
13,488
-39,966
23
$734K 2.22%
5,162
-17,608
24
$683K 2.07%
8,362
+472
25
$675K 2.05%
22,959
-4,952
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