MEKETA INVESTMENT GROUP INC /ADV
Fund of Funds
MEKETA INVESTMENT GROUP INC /ADV is a Fund of Funds based in Westwood, MA led by Peter Scott Woolley, reporting $11.4B in AUM as of Q3 2025 with 43% Financial Services concentration.
CEOPeter Scott Woolley
- Portfolio Value
- $30.5M
- Positions
- 28
- Top Holding
- CG at 5.84%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in MEKETA INVESTMENT GROUP INC /ADV's portfolio (49.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Asset Management Financial Services | $1.8M | 5.84% | -$217.6K Sold | 0.01% 28.4K shares | |
Asset Management Financial Services | $1.8M | 5.76% | -$39.0K Sold | 0.00% 10.3K shares | |
Asset Management Financial Services | $1.5M | 4.91% | -$83.7K Sold | 0.00% 11.5K shares | |
Railroads Industrials | $1.5M | 4.91% | -$253.6K Sold | 0.00% 6.3K shares | |
Regulated Electric Utilities | $1.5M | 4.91% | -$293.4K Sold | 0.00% 19.8K shares | |
Asset Management - Global Financial Services | $1.5M | 4.83% | +$44.0K Bought | 0.00% 11.0K shares | |
Diversified Utilities Utilities | $1.4M | 4.75% | -$323.1K Sold | 0.00% 16.1K shares | |
Asset Management Financial Services | $1.4M | 4.69% | -$19.3K Sold | 0.00% 8.9K shares | |
Regulated Gas Utilities | $1.4M | 4.57% | -$313.0K Sold | 0.01% 8.2K shares | |
REIT - Specialty Real Estate | $1.4M | 4.49% | -$190.2K Sold | 0.00% 7.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in MEKETA INVESTMENT GROUP INC /ADV's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+20.79% | |
+9.17% | |
+6.49% | |
+3.08% | |
+2.82% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-24.32% | |
-23.02% | |
-21.16% | |
-18.92% | |
-18.84% |
Analytics
Portfolio insights and performance metrics for MEKETA INVESTMENT GROUP INC /ADV
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