MCM
Makena Capital Management Portfolio holdings
AUM
$998M
This Quarter Return
-0.96%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+50%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
35.36%
Top 10 Holdings %
Top 10 Hldgs %
98.9%
Holding
12
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$49.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$41.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $91.5M | 8.09% |
1,553,500
| – | – |
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $64.7M | 5.72% |
592,748
| – | – |
|
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $49.3M | 4.36% |
+248,641
| New | +$49.3M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$148B
| $41.8M | 3.7% |
+718,314
| New | +$41.8M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $15.9M | 1.4% |
380,095
+336,295
| +768% | +$14M |
|
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $10.7M | 0.95% |
311,238
| – | – |
|
7
iShares North American Natural Resources ETF
IGE
$628M
| $8.53M | 0.75% |
190,499
| – | – |
|
8
iShares US Real Estate ETF
IYR
$3.69B
| $4.16M | 0.37% |
60,105
| – | – |
|
9
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.82M | 0.34% |
92,014
| – | – |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.72M | 0.33% |
40,500
| – | – |
|
11
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.17M | 0.28% |
49,500
| – | – |
|
|
PRSS
12
DELISTED
CafePress Inc.
PRSS
| $94K | 0.01% |
30,000
| – | – |
|