MCM

Makena Capital Management Portfolio holdings

AUM $998M
This Quarter Return
-3.74%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$97.4M
Cap. Flow %
26.59%
Top 10 Hldgs %
87.07%
Holding
20
New
–
Increased
6
Reduced
9
Closed
1

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$42.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$22.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$18.8M
4
IGE icon
iShares North American Natural Resources ETF
IGE
$18.7M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$5.96M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.85M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.26M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$932K
5
IYR icon
iShares US Real Estate ETF
IYR
$887K

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$70.6M 6.62%
366,428
+118,128
+48% +$22.8M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$69.5M 6.52%
2,748,035
+1,693,830
+161% +$42.9M
IGE icon
3
iShares North American Natural Resources ETF
IGE
$626M
$39.6M 3.71%
1,362,934
+644,078
+90% +$18.7M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$30.1M 2.82%
568,946
-110,446
-16% -$5.85M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$27.9M 2.61%
1,624,834
+1,097,369
+208% +$18.8M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$22.6M 2.12%
427,751
– –
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$18.8M 1.76%
225,492
-13,329
-6% -$1.11M
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$15.5M 1.45%
141,577
+1,470
+1% +$161K
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$13.8M 1.29%
124,627
-20,447
-14% -$2.26M
XOP icon
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$10.5M 0.98%
1,591,881
+905,249
+132% +$5.96M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.18M 0.86%
257,674
-554
-0.2% -$19.7K
IYR icon
12
iShares US Real Estate ETF
IYR
$3.76B
$8.6M 0.81%
121,266
-12,503
-9% -$887K
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$7.69M 0.72%
314,619
– –
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.79M 0.64%
54,945
-7,543
-12% -$932K
HEWJ icon
15
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$4.66M 0.44%
169,398
-1,870
-1% -$51.4K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.57M 0.43%
41,725
– –
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$4.46M 0.42%
28,361
-3,513
-11% -$552K
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.4M 0.13%
25,527
-1,963
-7% -$107K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
PRSS
20
DELISTED
CafePress Inc.
PRSS
– –
-30,000
Closed -$135K