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Meketa Investment Group Inc. /adv

CIK:0000310436
Investment Adviser
$200B AUM
28 holdings
Westwood, MA, United States
Founded:1974
200 employees
Latest filing:Jun 30, 2025

Meketa Investment Group, Inc. is an independent, employee-owned investment consulting and advisory firm headquartered in Westwood, MA. Founded in 1974 by James Meketa, the firm serves a wide range of institutional investors including public and private pension funds, endowments, foundations, healthcare organizations, Taft-Hartley plans, and other institutional clients. With over seventy employee shareholders, Meketa provides customized investment solutions and strategic advice, leveraging more than four decades of experience to support client missions. The firm is notable for its low client-to-consultant ratio and emphasizes integrity, excellence, and long-term client partnerships.

Investment Strategy

Meketa Investment Group specializes in providing tailored investment consulting and advisory services to institutional clients. Their strategy emphasizes a data-driven approach, integrating both detailed micro-level analysis and broader macroeconomic trends. Meketa constructs diversified, risk-managed portfolios designed to align with each client's unique goals, values, and constraints. The firm provides staff support, asset allocation guidance, risk management, portfolio construction, and ongoing monitoring—often across traditional and alternative asset classes, including real estate, to achieve strategic growth, steady income, and inflation protection. Meketa values strong client relationships built on integrity and decades-long perspective.

Top Buys
D
DDOMINION ENERGY INC
-$190.1K
L
LNGCHENIERE ENERGY INC
-$126.2K
K
KMIKINDER MORGAN INC DEL
-$121.3K
W
WMBWILLIAMS COS INC
-$118.4K
U
UNPUNION PAC CORP
-$104.4K
Top Sells
A
APOAPOLLO GLOBAL MGMT INC
-$3.9M
C
CGCARLYLE GROUP INC
-$3.8M
B
BXBLACKSTONE INC
-$3.6M
A
ARESARES MANAGEMENT CORPORATION
-$3.4M
K
KKRKKR & CO INC
-$3.3M

Top Holdings

A
AMTAMERICAN TOWER CORP NEW
+5.4%$1.8M
U
UNPUNION PAC CORP
+5.2%$1.7M
C
CCICROWN CASTLE INC
+5.1%$1.7M
N
NEENEXTERA ENERGY INC
+5.0%$1.6M
C
CGCARLYLE GROUP INC
+5.0%$1.6M

Equity Positions (28)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AMT
AMERICAN TOWER CORP NEW5.42%$1.8M8,098$202.08$221.02-$471.0K
U
UNP
UNION PAC CORP5.16%$1.7M7,406$232.00$230.08-$104.4K
C
CCI
CROWN CASTLE INC5.09%$1.7M16,359$98.31$102.73-$444.6K
N
NEE
NEXTERA ENERGY INC4.98%$1.6M23,695$71.26$69.42-$253.2K
C
CG
CARLYLE GROUP INC4.96%$1.6M31,869$46.23$51.40-$3.8M

Industry Allocation

INVESTMENT ADVICE
+36.7%
REAL ESTATE INVESTMENT TRUSTS
+14.9%
ELECTRIC SERVICES
+13.9%
RAILROADS, LINE-HAUL OPERATING
+9.7%
NATURAL GAS DISTRIBUTION
+7.0%