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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
-2.11%
1 Year Est. Return
+17.79%
3 Year Est. Return
+74.29%
5 Year Est. Return
+61.44%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$243M
Cap. Flow
+$264M
Cap. Flow %
22.7%
Top 10 Hldgs %
92.5%
Holding
22
New
8
Increased
9
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$36.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$17.5M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$5.72M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.85M

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
$431M 37.01%
6,781,000
+1,150,300
+20% +$76.6M
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$378M 32.47%
9,532,200
+8,100
+0.1% +$339K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$51.5M 4.42%
248,300
+144,145
+138% +$30.5M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$43.1M 3.7%
1,054,205
+299,738
+40% +$12.9M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$83.1B
$35.6M 3.06%
+679,392
New +$36.1M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.2B
$33.5M 2.88%
527,465
– –
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$32M 2.75%
171,658
+42,352
+33% +$8.65M
IGE icon
8
iShares North American Natural Resources ETF
IGE
$754M
$26.1M 2.24%
718,856
-147,949
-17% -$5.72M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$24.9M 2.14%
427,751
+328,758
+332% +$20M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$21.2M 1.82%
238,821
+198,321
+490% +$17.9M
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.9B
$17.5M 1.5%
+140,107
New +$17.5M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.7B
$16.3M 1.4%
+145,074
New +$16.4M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$237B
$10.2M 0.88%
+258,228
New +$10.7M
IYR icon
14
iShares US Real Estate ETF
IYR
$4.57B
$9.54M 0.82%
133,769
+73,664
+123% +$5.59M
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$9.14M 0.79%
314,619
+3,381
+1% +$97.5K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$7.34M 0.63%
+62,488
New +$7.67M
HEWJ icon
17
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$5.43M 0.47%
+171,268
New +$5.45M
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5.4M 0.46%
+127,496
New +$5.46M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.54M 0.39%
41,725
– –
HEDJ icon
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.69M 0.15%
+54,980
New +$1.8M
PRSS
21
DELISTED
CafePress Inc.
PRSS
$135K 0.01%
30,000
– –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-92,014
Closed -$3.85M

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 Q2 2015 Portfolio in Review

As of Q2 2015, Makena Capital Management held 22 positions worth $1.16B, up 26% from $920M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Makena Capital Management deployed $264M of net new capital in Q2 2015, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 679,392 shares worth $35.6M.

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

On the sell side, the largest reduction was iShares North American Natural Resources ETF, an estimated $5.72M trimmed.

  • Makena Capital Management's largest Q2 2015 buy was Vanguard Total International Bond ETF: 679,392 shares worth $35.6M.
  • Makena Capital Management added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $30.5M increase.
  • Makena Capital Management's biggest Q2 2015 reduction was iShares North American Natural Resources ETF, cutting an estimated $5.72M.
  • Makena Capital Management fully exited iShares MSCI Emerging Markets ETF in Q2 2015, selling an estimated $3.85M.
  • Makena Capital Management's ten largest holdings make up 93% of its $1.16B portfolio in Q2 2015.
  • Makena Capital Management opened 8 new positions and closed 1 in Q2 2015.
  • Makena Capital Management's portfolio value rose 26% quarter-over-quarter to $1.16B.

Based on Makena Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.