We are live on ! Find out more
MCM

Makena Capital Management Portfolio holdings

AUM $866M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
-10.89%
1 Year Est. Return
+17.79%
3 Year Est. Return
+74.29%
5 Year Est. Return
+61.44%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$96M
Cap. Flow
+$197M
Cap. Flow %
18.44%
Top 10 Hldgs %
93.29%
Holding
21
New
–
Increased
7
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$67.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$61.5M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$34.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.1M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$20.7M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.83M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.28M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.16M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$915K
5
IYR icon
iShares US Real Estate ETF
IYR
+$911K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$403M 37.79%
7,037,500
+256,500
+4% +$15.8M
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$298M 27.9%
9,083,800
-448,400
-5% -$15.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$70.6M 6.62%
366,428
+118,128
+48% +$24.1M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$69.5M 6.52%
2,748,035
+1,693,830
+161% +$61.5M
IGE icon
5
iShares North American Natural Resources ETF
IGE
$754M
$39.6M 3.71%
1,362,934
+644,078
+90% +$20.7M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$83.1B
$30.1M 2.82%
568,946
-110,446
-16% -$5.83M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.2B
$27.9M 2.61%
1,624,834
+1,097,369
+208% +$67.7M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$22.6M 2.12%
427,751
– –
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$18.8M 1.76%
225,492
-13,329
-6% -$1.16M
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.9B
$15.5M 1.45%
141,577
+1,470
+1% +$174K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.7B
$13.8M 1.29%
124,627
-20,447
-14% -$2.28M
XOP icon
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$10.5M 0.98%
397,970
+226,312
+132% +$34.5M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$237B
$9.18M 0.86%
257,674
-554
-0.2% -$21.3K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.57B
$8.6M 0.81%
121,266
-12,503
-9% -$911K
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$7.69M 0.72%
314,619
– –
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$6.79M 0.64%
54,945
-7,543
-12% -$915K
HEWJ icon
17
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$4.66M 0.44%
169,398
-1,870
-1% -$56.6K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.57M 0.43%
41,725
– –
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.46M 0.42%
113,444
-14,052
-11% -$587K
HEDJ icon
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.4M 0.13%
51,054
-3,926
-7% -$118K
PRSS
21
DELISTED
CafePress Inc.
PRSS
– –
-30,000
Closed -$135K

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 Q3 2015 Portfolio in Review

As of Q3 2015, Makena Capital Management held 21 positions worth $1.07B, down 8.2% from $1.16B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Makena Capital Management deployed $197M of net new capital in Q3 2015, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 0.01% a quarter earlier.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $5.83M trimmed.

  • Makena Capital Management added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $67.7M increase.
  • Makena Capital Management's biggest Q3 2015 reduction was Vanguard Total International Bond ETF, cutting an estimated $5.83M.
  • Makena Capital Management fully exited CafePress Inc. in Q3 2015, selling an estimated $135K.
  • Makena Capital Management's ten largest holdings make up 93% of its $1.07B portfolio in Q3 2015.
  • Makena Capital Management opened 0 new positions and closed 1 in Q3 2015.
  • Makena Capital Management's portfolio value fell 8.2% quarter-over-quarter to $1.07B.

Based on Makena Capital Management's 13F filing for Q3 2015, filed 6 Nov 2015.