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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
+1.44%
1 Year Est. Return
+17.79%
3 Year Est. Return
+74.29%
5 Year Est. Return
+61.44%
10 Year Est. Return
–
AUM
$977M
AUM Growth
-$90.6M
Cap. Flow
-$239M
Cap. Flow %
-24.51%
Top 10 Hldgs %
94.6%
Holding
20
New
–
Increased
4
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.69M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$508K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$308K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$133K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$94.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$72M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$52.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.2M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$13M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$413M 42.31%
7,037,500
– –
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$292M 29.94%
9,083,800
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$82.7M 8.47%
403,648
+37,220
+10% +$7.69M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$83.1B
$30.1M 3.08%
568,396
-550
-0.1% -$29.1K
IGE icon
5
iShares North American Natural Resources ETF
IGE
$754M
$26.6M 2.72%
944,745
-418,189
-31% -$13M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$21.4M 2.19%
654,640
-2,093,395
-76% -$72M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$18.5M 1.89%
229,192
+3,700
+2% +$308K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.9B
$15M 1.54%
133,755
-7,822
-6% -$902K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.7B
$13.8M 1.41%
125,835
+1,208
+1% +$133K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.3M 1.06%
189,603
-238,148
-56% -$13.2M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$237B
$8.97M 0.92%
244,290
-13,384
-5% -$502K
IYR icon
12
iShares US Real Estate ETF
IYR
$4.57B
$8.54M 0.87%
113,644
-7,622
-6% -$569K
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$7.23M 0.74%
336,619
+22,000
+7% +$508K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$6.43M 0.66%
53,350
-1,595
-3% -$194K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.57M 0.47%
113,444
– –
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.51M 0.46%
41,725
– –
HEWJ icon
17
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$4.44M 0.46%
154,954
-14,444
-9% -$429K
XOP icon
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$3.74M 0.38%
30,970
-367,000
-92% -$52.3M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$80.2B
$2.91M 0.3%
49,500
-1,575,334
-97% -$94.9M
HEDJ icon
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.37M 0.14%
51,054
– –

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 Q4 2015 Portfolio in Review

As of Q4 2015, Makena Capital Management held 20 positions worth $977M, down 8.5% from $1.07B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Makena Capital Management withdrew a net $239M in Q4 2015, reducing 11 holdings. Its largest reduction was iShares MSCI EAFE ETF, cutting an estimated $94.9M.

Against the trend, Makena Capital Management added an estimated $7.69M to iShares Core S&P 500 ETF.

  • Makena Capital Management added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $7.69M increase.
  • Makena Capital Management's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $94.9M.
  • Makena Capital Management's ten largest holdings make up 95% of its $977M portfolio in Q4 2015.
  • Makena Capital Management opened 0 new positions and closed 0 in Q4 2015.
  • Makena Capital Management's portfolio value fell 8.5% quarter-over-quarter to $977M.

Based on Makena Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.