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MCM

Makena Capital Management Portfolio holdings

AUM $866M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+17.79%
3 Year Est. Return
+74.29%
5 Year Est. Return
+61.44%
10 Year Est. Return
–
AUM
$711M
AUM Growth
-$17.7M
Cap. Flow
-$56.4M
Cap. Flow %
-7.93%
Top 10 Hldgs %
96.71%
Holding
26
New
3
Increased
3
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.4M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.67M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.12M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$920K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$444K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.55M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.89M
5
XYZ
Block Inc
XYZ
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSX
26
DELISTED
VanEck Russia ETF
RSX
– –
-34,252
Closed -$657K
1
2

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EI
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OMG
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RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
F1I
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Makena Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Makena Capital Management held 26 positions worth $711M, down 2.4% from $729M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Makena Capital Management withdrew a net $56.4M in Q3 2017, closing 8 positions and reducing 6 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.63% a quarter earlier.

Against the trend, Makena Capital Management opened a new position in iShares Short Maturity Bond ETF worth $3.67M.

  • Makena Capital Management's largest Q3 2017 buy was iShares Short Maturity Bond ETF: 72,991 shares worth $3.67M.
  • Makena Capital Management added most to Schwab US TIPS ETF in Q3 2017, an estimated $15.4M increase.
  • Makena Capital Management's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.1M.
  • Makena Capital Management fully exited iShares Core MSCI EAFE ETF in Q3 2017, selling an estimated $25.5M.
  • Makena Capital Management's ten largest holdings make up 97% of its $711M portfolio in Q3 2017.
  • Makena Capital Management opened 3 new positions and closed 8 in Q3 2017.
  • Makena Capital Management's portfolio value fell 2.4% quarter-over-quarter to $711M.

Based on Makena Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.