MCM

Makena Capital Management Portfolio holdings

AUM $998M
This Quarter Return
+0.4%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
-$224M
Cap. Flow %
-82.69%
Top 10 Hldgs %
87.01%
Holding
19
New
–
Increased
4
Reduced
11
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.63M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$472K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$298K
4
TIP icon
iShares TIPS Bond ETF
TIP
$132K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$92.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$68.5M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$44.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13M
5
IGE icon
iShares North American Natural Resources ETF
IGE
$11.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$82.7M 8.47%
403,648
+37,220
+10% +$7.63M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$30.1M 3.08%
568,396
-550
-0.1% -$29.1K
IGE icon
3
iShares North American Natural Resources ETF
IGE
$626M
$26.6M 2.72%
944,745
-418,189
-31% -$11.8M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$21.4M 2.19%
654,640
-2,093,395
-76% -$68.5M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$18.5M 1.89%
229,192
+3,700
+2% +$298K
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$15M 1.54%
133,755
-7,822
-6% -$880K
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$13.8M 1.41%
125,835
+1,208
+1% +$132K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.3M 1.06%
189,603
-238,148
-56% -$13M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.97M 0.92%
244,290
-13,384
-5% -$491K
IYR icon
10
iShares US Real Estate ETF
IYR
$3.76B
$8.54M 0.87%
113,644
-7,622
-6% -$573K
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$7.23M 0.74%
336,619
+22,000
+7% +$472K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.44M 0.66%
53,350
-1,595
-3% -$192K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$4.57M 0.47%
28,361
– –
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.51M 0.46%
41,725
– –
HEWJ icon
15
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$4.44M 0.46%
154,954
-14,444
-9% -$414K
XOP icon
16
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$3.74M 0.38%
123,880
-1,468,001
-92% -$44.4M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$2.91M 0.3%
49,500
-1,575,334
-97% -$92.5M
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.37M 0.14%
25,527
– –
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –