MIG
Meketa Investment Group Portfolio holdings
AUM
$29.6M
1-Year Est. Return
2.01%
This Fund
S&P 500
1 Year Est. Return
-2.01%
AUM
$30.5M
AUM Growth
-$2.54M
(-7.7%)
Holding
28
Top Buys
| 1 | +$162K | |
| 2 | +$112K | |
| 3 | +$53.4K | |
| 4 |
Apollo Global Management
APO
|
+$46.7K |
| 5 |
Blue Owl Capital
OWL
|
+$22.2K |
Top Sells
| 1 | +$350K | |
| 2 | +$312K | |
| 3 | +$296K | |
| 4 |
Sempra
SRE
|
+$291K |
| 5 |
NextEra Energy
NEE
|
+$284K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Carlyle Group
CG
$18.5B
| $1.78M | 5.84% |
28,398
-3,471
|
|
||
2
Blackstone
BX
$90.5B
| $1.75M | 5.76% |
10,267
-228
|
|
||
3
KKR & Co
KKR
$85.2B
| $1.5M | 4.91% |
11,521
-644
|
|
||
4
Union Pacific
UNP
$154B
| $1.5M | 4.91% |
6,333
-1,073
|
|
||
|
5
NextEra Energy
NEE
$190B
| $1.5M | 4.91% |
19,809
-3,886
|
|
||
|
6
Apollo Global Management
APO
$64.3B
| $1.47M | 4.83% |
11,034
+330
|
|
||
|
7
Sempra
SRE
$61.3B
| $1.45M | 4.75% |
16,069
-3,591
|
|
||
8
Ares Management
ARES
$26.3B
| $1.43M | 4.69% |
8,931
-121
|
|
||
9
Atmos Energy
ATO
$30.7B
| $1.39M | 4.57% |
8,156
-1,833
|
|
||
10
American Tower
AMT
$87.8B
| $1.37M | 4.49% |
7,109
-989
|
|
||
11
Dominion Energy
D
$55.4B
| $1.34M | 4.41% |
21,944
-5,888
|
|
||
12
Brookfield Asset Management
BAM
$76.2B
| $1.28M | 4.21% |
22,505
+1,890
|
|
||
13
Crown Castle
CCI
$39.3B
| $1.28M | 4.2% |
13,277
-3,082
|
|
||
14
Southern Company
SO
$109B
| $1.15M | 3.79% |
12,179
-2,842
|
|
||
15
American Water Works
AWK
$26.3B
| $1.15M | 3.76% |
8,232
-1,449
|
|
||
16
SBA Communications
SBAC
$20.9B
| $1.05M | 3.46% |
5,452
-656
|
|
||
17
StepStone Group
STEP
$3.82B
| $938K | 3.08% |
14,363
+875
|
|
||
18
TPG
TPG
$7.21B
| $861K | 2.82% |
14,980
-286
|
|
||
19
Hamilton Lane
HLNE
$4.83B
| $840K | 2.76% |
6,235
+1,073
|
|
||
20
Williams Companies
WMB
$91.4B
| $726K | 2.38% |
11,463
-1,304
|
|
||
21
CSX Corp
CSX
$76.5B
| $724K | 2.38% |
20,394
-6,099
|
|
||
|
22
Blue Owl Capital
OWL
$6.94B
| $719K | 2.36% |
42,456
+1,166
|
|
||
23
Brookfield
BN
$95.4B
| $666K | 2.19% |
14,577
-530
|
|
||
24
Cheniere Energy
LNG
$53.7B
| $635K | 2.08% |
2,703
-421
|
|
||
25
Kinder Morgan
KMI
$74.3B
| $585K | 1.92% |
20,665
-2,294
|
|