MCM
Makena Capital Management Portfolio holdings
AUM
$998M
This Quarter Return
+0.52%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+290%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
73.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$93.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$60.3M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$986K |
Top Sells
| 1 |
iShares North American Natural Resources ETF
IGE
|
$6.99M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.41M |
Sector Composition
| 1 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $93.6M | 8.59% |
+1,553,500
| New | +$93.6M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $64.8M | 5.95% |
592,748
+551,023
| +1,321% | +$60.3M |
|
|
3
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $12.3M | 1.13% |
311,238
+25,000
| +9% | +$986K |
|
|
4
iShares North American Natural Resources ETF
IGE
$628M
| $9.52M | 0.87% |
190,499
-140,000
| -42% | -$6.99M |
|
5
iShares US Real Estate ETF
IYR
$3.69B
| $4.32M | 0.4% |
60,105
| – | – |
|
6
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.98M | 0.37% |
92,014
| – | – |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.86M | 0.35% |
40,500
| – | – |
|
|
8
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.38M | 0.31% |
49,500
-49,896
| -50% | -$3.41M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.89M | 0.17% |
43,800
| – | – |
|
|
PRSS
10
DELISTED
CafePress Inc.
PRSS
| $155K | 0.01% |
30,000
| – | – |
|