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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
-3.64%
1 Year Est. Return
+17.79%
3 Year Est. Return
+74.29%
5 Year Est. Return
+61.44%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$41.3M
Cap. Flow
+$92.9M
Cap. Flow %
8.22%
Top 10 Hldgs %
99.04%
Holding
14
New
2
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$43.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$450M 39.84%
7,025,700
+540,900
+8% +$36.1M
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$383M 33.86%
9,210,500
-1,156,800
-11% -$51.1M
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$91.5M 8.09%
1,553,500
– –
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$64.7M 5.72%
592,748
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$904B
$49.3M 4.36%
+248,641
New +$49.5M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$41.8M 3.7%
+718,314
New +$43.6M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.9M 1.4%
380,095
+336,295
+768% +$14.9M
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$10.7M 0.95%
311,238
– –
IGE icon
9
iShares North American Natural Resources ETF
IGE
$754M
$8.53M 0.75%
190,499
– –
IYR icon
10
iShares US Real Estate ETF
IYR
$4.57B
$4.16M 0.37%
60,105
– –
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.82M 0.34%
92,014
– –
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.72M 0.33%
40,500
– –
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.2B
$3.17M 0.28%
49,500
– –
PRSS
14
DELISTED
CafePress Inc.
PRSS
$94K 0.01%
30,000
– –

Similar funds

EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
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
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Makena Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Makena Capital Management held 14 positions worth $1.13B, up 3.8% from $1.09B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Makena Capital Management deployed $92.9M of net new capital in Q3 2014, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 248,641 shares worth $49.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.01% of assets, down from 0.01% a quarter earlier.

  • Makena Capital Management's largest Q3 2014 buy was iShares Core S&P 500 ETF: 248,641 shares worth $49.3M.
  • Makena Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2014, an estimated $14.9M increase.
  • Makena Capital Management's ten largest holdings make up 99% of its $1.13B portfolio in Q3 2014.
  • Makena Capital Management opened 2 new positions and closed 0 in Q3 2014.
  • Makena Capital Management's portfolio value rose 3.8% quarter-over-quarter to $1.13B.

Based on Makena Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.