MEKETA INVESTMENT GROUP INC /ADV logo

MEKETA INVESTMENT GROUP INC /ADV Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MEKETA INVESTMENT GROUP INC /ADV with $30.5M in long positions as of Q3 2025, 43% allocated to Financial Services, and 50% concentrated in top 10 positions.

Portfolio Value
$30.5M
Top 10 Concentration
50%
Top Sector
Financial Services (43%)
US Exposure
94%
Market Cap Focus
Large Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 43.40%Financial ServicesUtilities: 26.20%UtilitiesReal Estate: 12.20%Real EstateIndustrials: 9.10%IndustrialsEnergy: 8.20%ETF: 0.90%
Financial Services
43.40%
Utilities
26.20%
Real Estate
12.20%
Industrials
9.10%
Energy
8.20%
ETF
0.90%

Industry Breakdown

10 industries across all sectors

Asset Management: 38.61%Asset ManagementRegulated Electric: 13.10%Regulated ElectricREIT - Specialty: 12.15%REIT - SpecialtyRailroads: 9.14%RailroadsOil & Gas Midstream: 8.23%Oil & Gas MidstreamAsset Management - Global: 4.83%4 more: 13.94%4 more
Asset Management
Financial Services
38.61%
Regulated Electric
Utilities
13.10%
REIT - Specialty
Real Estate
12.15%
Railroads
Industrials
9.14%
Oil & Gas Midstream
Energy
8.23%
Asset Management - Global
Financial Services
4.83%
Diversified Utilities
Utilities
4.75%
Regulated Gas
Utilities
4.57%
Regulated Water
Utilities
3.76%
ETF
ETF
0.86%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 90.47%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 8.66%Mid Cap ($2B - $10B)N/A (ETF or Unknown): 0.86%
Large Cap ($10B - $200B)
90.47%
Mid Cap ($2B - $10B)
8.66%
N/A (ETF or Unknown)
0.86%

Portfolio Concentration

Top 10 Holdings %
49.65%
Top 20 Holdings %
84.52%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.61%
International
6.39%
Countries
2
Largest Int'l Market
Canada - 6.39%
United States of America
93.61% ($28.5M)
26 holdings
Canada
6.39% ($1.9M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
3 quarters
Avg. All Positions
3 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Sempra logo
SempraSRE - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
3.57%
Largest Position
The Carlyle Group Inc. Common Stock logo
The Carlyle Group Inc. Common StockCG - 5.84%
Largest Ownership Stake
StepStone Group Inc. Class A Common Stock logo
StepStone Group Inc. Class A Common StockSTEP - 0.02%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
3.03%
Avg. Ownership Stake
0.009%
Largest Position
Apollo Global Management, Inc. logo
Apollo Global Management, Inc.APO - 7.28% (Q1 2025)
Largest Ownership Stake
StepStone Group Inc. Class A Common Stock logo
StepStone Group Inc. Class A Common StockSTEP - 0.07% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.7%
Value Traded
$2.05M
Positions Added
0
Positions Exited
0

Historical (Since Q4 2024)

Avg. Turnover Ratio
38.1%
Avg. Positions Added
8
Avg. Positions Exited
1
Highest Turnover
69.5%
Q2 2025
Lowest Turnover
6.7%
Q3 2025

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