MCM

Makena Capital Management Portfolio holdings

AUM $998M
This Quarter Return
-0.64%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$183M
Cap. Flow %
51.4%
Top 10 Hldgs %
84.95%
Holding
20
New
8
Increased
7
Reduced
1
Closed
1

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$35.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$29.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$19.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
$17.5M

Top Sells

1
IGE icon
iShares North American Natural Resources ETF
IGE
$5.37M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.69M

Sector Composition

1 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$51.5M 4.42%
248,300
+144,145
+138% +$29.9M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$43.1M 3.7%
1,054,205
+299,738
+40% +$12.3M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$35.6M 3.06%
+679,392
New +$35.6M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$33.5M 2.88%
527,465
– –
XOP icon
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$32M 2.75%
686,632
+169,409
+33% +$7.9M
IGE icon
6
iShares North American Natural Resources ETF
IGE
$626M
$26.1M 2.24%
718,856
-147,949
-17% -$5.37M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$24.9M 2.14%
427,751
+328,758
+332% +$19.2M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$21.2M 1.82%
238,821
+198,321
+490% +$17.6M
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$17.5M 1.5%
+140,107
New +$17.5M
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$16.3M 1.4%
+145,074
New +$16.3M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.2M 0.88%
+258,228
New +$10.2M
IYR icon
12
iShares US Real Estate ETF
IYR
$3.76B
$9.54M 0.82%
133,769
+73,664
+123% +$5.25M
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$9.14M 0.79%
314,619
+3,381
+1% +$98.3K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.34M 0.63%
+62,488
New +$7.34M
HEWJ icon
15
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$5.43M 0.47%
+171,268
New +$5.43M
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$5.4M 0.46%
+31,874
New +$5.4M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.54M 0.39%
41,725
– –
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.69M 0.15%
+27,490
New +$1.69M
PRSS
19
DELISTED
CafePress Inc.
PRSS
$135K 0.01%
30,000
– –
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-92,014
Closed -$3.69M