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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
+4.59%
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
-$43M
Cap. Flow %
-130.31%
Top 10 Hldgs %
49.46%
Holding
33
New
–
Increased
1
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$39.4K

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$3.96M
2
ARES icon
Ares Management
ARES
+$3.94M
3
APO icon
Apollo Global Management
APO
+$3.82M
4
BAM icon
Brookfield Asset Management
BAM
+$3.72M
5
BX icon
Blackstone
BX
+$3.68M

Sector Composition

Rank Sector Weight
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
AMT icon
1
American Tower
AMT
$81B
$1.79M 5.42%
8,098
-2,292
-22% -$495K
UNP icon
2
Union Pacific
UNP
$173B
$1.7M 5.16%
7,406
-249
-3% -$55.3K
CCI icon
3
Crown Castle
CCI
$33.4B
$1.68M 5.09%
16,359
-4,030
-20% -$408K
NEE icon
4
NextEra Energy
NEE
$185B
$1.64M 4.98%
23,695
-3,080
-12% -$214K
CG icon
5
Carlyle Group
CG
$16.2B
$1.64M 4.96%
31,869
-91,985
-74% -$3.96M
KKR icon
6
KKR & Co
KKR
$89.8B
$1.62M 4.9%
12,165
-30,794
-72% -$3.6M
D icon
7
Dominion Energy
D
$61.8B
$1.57M 4.77%
27,832
-3,614
-11% -$198K
BX icon
8
Blackstone
BX
$103B
$1.57M 4.76%
10,495
-26,814
-72% -$3.68M
ARES icon
9
Ares Management
ARES
$28B
$1.57M 4.75%
9,052
-24,924
-73% -$3.94M
ATO icon
10
Atmos Energy
ATO
$29.9B
$1.54M 4.66%
9,989
-1,813
-15% -$282K
APO icon
11
Apollo Global Management
APO
$69.8B
$1.52M 4.6%
10,704
-28,793
-73% -$3.82M
SRE icon
12
Sempra
SRE
$58.6B
$1.49M 4.51%
19,660
-651
-3% -$48.3K
SBAC icon
13
SBA Communications
SBAC
$18.8B
$1.43M 4.35%
6,108
-1,505
-20% -$345K
SO icon
14
Southern Company
SO
$109B
$1.38M 4.18%
15,021
-2,490
-14% -$224K
AWK icon
15
American Water Works
AWK
$27B
$1.35M 4.08%
9,681
-2,264
-19% -$324K
BAM icon
16
Brookfield Asset Management
BAM
$75.4B
$1.14M 3.45%
20,615
-69,379
-77% -$3.72M
CSX icon
17
CSX Corp
CSX
$93.6B
$864K 2.62%
26,493
-3,175
-11% -$95.5K
WMB icon
18
Williams Companies
WMB
$86B
$802K 2.43%
12,767
-2,633
-17% -$155K
TPG icon
19
TPG
TPG
$6.84B
$801K 2.43%
15,266
-36,653
-71% -$1.76M
OWL icon
20
Blue Owl Capital
OWL
$6.52B
$793K 2.4%
41,290
-96,737
-70% -$1.79M
LNG icon
21
Cheniere Energy
LNG
$54.1B
$761K 2.3%
3,124
-709
-18% -$164K
STEP icon
22
StepStone Group
STEP
$3.61B
$749K 2.27%
13,488
-39,966
-75% -$2.14M
HLNE icon
23
Hamilton Lane
HLNE
$3.87B
$734K 2.22%
5,162
-17,608
-77% -$2.65M
OKE icon
24
Oneok
OKE
$57B
$683K 2.07%
8,362
+472
+6% +$39.4K
KMI icon
25
Kinder Morgan
KMI
$70.9B
$675K 2.05%
22,959
-4,952
-18% -$136K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Meketa Investment Group held 33 positions worth $33M, down 56% from $74.2M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Meketa Investment Group withdrew a net $43M in Q2 2025, closing 5 positions and reducing 27 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 59% a quarter earlier, followed by Utilities and Real Estate.

Against the trend, Meketa Investment Group added an estimated $39.4K to Oneok.

  • Meketa Investment Group added most to Oneok in Q2 2025, an estimated $39.4K increase.
  • Meketa Investment Group's biggest Q2 2025 reduction was Carlyle Group, cutting an estimated $3.96M.
  • Meketa Investment Group fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $3.09M.
  • Meketa Investment Group's ten largest holdings make up 49% of its $33M portfolio in Q2 2025.
  • Meketa Investment Group opened 0 new positions and closed 5 in Q2 2025.
  • Meketa Investment Group's portfolio value fell 56% quarter-over-quarter to $33M.

Based on Meketa Investment Group's 13F filing for Q2 2025, filed 13 Aug 2025.