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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
CG icon
1
Carlyle Group
CG
$16.3B
$1.78M 5.84%
28,398
-3,471
-11% -$217K
BX icon
2
Blackstone
BX
$102B
$1.75M 5.76%
10,267
-228
-2% -$39.1K
KKR icon
3
KKR & Co
KKR
$90.7B
$1.5M 4.91%
11,521
-644
-5% -$91.4K
UNP icon
4
Union Pacific
UNP
$172B
$1.5M 4.91%
6,333
-1,073
-14% -$242K
NEE icon
5
NextEra Energy
NEE
$183B
$1.5M 4.91%
19,809
-3,886
-16% -$284K
APO icon
6
Apollo Global Management
APO
$69.3B
$1.47M 4.83%
11,034
+330
+3% +$46.7K
SRE icon
7
Sempra
SRE
$58.6B
$1.45M 4.75%
16,069
-3,591
-18% -$291K
ARES icon
8
Ares Management
ARES
$28B
$1.43M 4.69%
8,931
-121
-1% -$21.8K
ATO icon
9
Atmos Energy
ATO
$29.1B
$1.39M 4.57%
8,156
-1,833
-18% -$296K
AMT icon
10
American Tower
AMT
$81.3B
$1.37M 4.49%
7,109
-989
-12% -$206K
D icon
11
Dominion Energy
D
$61.3B
$1.34M 4.41%
21,944
-5,888
-21% -$350K
BAM icon
12
Brookfield Asset Management
BAM
$76.6B
$1.28M 4.21%
22,505
+1,890
+9% +$112K
CCI icon
13
Crown Castle
CCI
$33.4B
$1.28M 4.2%
13,277
-3,082
-19% -$312K
SO icon
14
Southern Company
SO
$106B
$1.15M 3.79%
12,179
-2,842
-19% -$265K
AWK icon
15
American Water Works
AWK
$26.7B
$1.15M 3.76%
8,232
-1,449
-15% -$205K
SBAC icon
16
SBA Communications
SBAC
$19.3B
$1.05M 3.46%
5,452
-656
-11% -$142K
STEP icon
17
StepStone Group
STEP
$3.59B
$938K 3.08%
14,363
+875
+6% +$53.4K
TPG icon
18
TPG
TPG
$6.85B
$861K 2.82%
14,980
-286
-2% -$16.9K
HLNE icon
19
Hamilton Lane
HLNE
$3.89B
$840K 2.76%
6,235
+1,073
+21% +$162K
WMB icon
20
Williams Companies
WMB
$86.7B
$726K 2.38%
11,463
-1,304
-10% -$76.5K
CSX icon
21
CSX Corp
CSX
$93B
$724K 2.38%
20,394
-6,099
-23% -$208K
OWL icon
22
Blue Owl Capital
OWL
$6.87B
$719K 2.36%
42,456
+1,166
+3% +$22.2K
BN icon
23
Brookfield
BN
$103B
$666K 2.19%
14,577
-530
-4% -$23.5K
LNG icon
24
Cheniere Energy
LNG
$54.1B
$635K 2.08%
2,703
-421
-13% -$99K
KMI icon
25
Kinder Morgan
KMI
$70.5B
$585K 1.92%
20,665
-2,294
-10% -$62.8K
1
2

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SM
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CI
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SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
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.