MCM

Makena Capital Management Portfolio holdings

AUM $998M
This Quarter Return
-1.18%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$123M
Cap. Flow %
-71.28%
Top 10 Hldgs %
99.96%
Holding
12
New
–
Increased
3
Reduced
3
Closed
1

Top Buys

1
IGE icon
iShares North American Natural Resources ETF
IGE
$49.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$29.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15M

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$91.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$60.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$34.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$29.9M

Sector Composition

1 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGE icon
1
iShares North American Natural Resources ETF
IGE
$626M
$56.9M 5.92%
1,485,559
+1,295,060
+680% +$49.6M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$65.2B
$32.1M 3.34%
527,465
+477,965
+966% +$29.1M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$30.2M 3.14%
754,467
+374,372
+98% +$15M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$655B
$21.6M 2.24%
104,155
-144,486
-58% -$29.9M
DJP icon
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$9.31M 0.97%
311,238
– –
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$148B
$5.48M 0.57%
98,993
-619,321
-86% -$34.3M
IYR icon
7
iShares US Real Estate ETF
IYR
$3.69B
$4.62M 0.48%
60,105
– –
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.6M 0.48%
41,725
-551,023
-93% -$60.7M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.63M 0.38%
40,500
– –
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$3.62M 0.38%
92,014
– –
PRSS
11
DELISTED
CafePress Inc.
PRSS
$71K 0.01%
30,000
– –
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
– –
-1,553,500
Closed -$91.5M