MCM

Makena Capital Management Portfolio holdings

AUM $998M
This Quarter Return
+0.69%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$68.2M
Cap. Flow %
20.15%
Top 10 Hldgs %
87.22%
Holding
20
New
1
Increased
6
Reduced
11
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$27.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16.3M
3
IGE icon
iShares North American Natural Resources ETF
IGE
$15.2M
4
SUI icon
Sun Communities
SUI
$13.9M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$5.86M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.87M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.51M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.44M

Sector Composition

1 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$111M 12.22%
535,888
+132,240
+33% +$27.3M
IGE icon
2
iShares North American Natural Resources ETF
IGE
$628M
$43.3M 4.77%
1,454,779
+510,034
+54% +$15.2M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$67.9B
$27.1M 2.99%
497,392
-71,004
-12% -$3.87M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$148B
$26.3M 2.91%
495,774
+306,171
+161% +$16.3M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$23.1M 2.55%
668,678
+14,038
+2% +$485K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$16M 1.77%
196,129
-33,063
-14% -$2.7M
IWM icon
7
iShares Russell 2000 ETF
IWM
$66.6B
$14.1M 1.56%
127,552
-6,203
-5% -$686K
SUI icon
8
Sun Communities
SUI
$15.6B
$13.9M 1.54%
+194,727
New +$13.9M
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.5B
$12.2M 1.35%
106,719
-19,116
-15% -$2.19M
IYR icon
10
iShares US Real Estate ETF
IYR
$3.69B
$8.35M 0.92%
107,227
-6,417
-6% -$500K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$169B
$8.22M 0.91%
229,343
-14,947
-6% -$536K
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$6.74M 0.74%
313,280
-23,339
-7% -$502K
XOP icon
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$6.36M 0.7%
1,596,662
+1,472,782
+1,189% +$5.86M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$5.52M 0.61%
42,289
-11,061
-21% -$1.44M
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$4.34M 0.48%
26,669
-1,692
-6% -$275K
HEWJ icon
16
iShares Currency Hedged MSCI Japan ETF
HEWJ
$384M
$3.91M 0.43%
154,573
-381
-0.2% -$9.63K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$65.3B
$3.76M 0.42%
514,141
+464,641
+939% +$3.4M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.12M 0.34%
28,106
-13,619
-33% -$1.51M
HEDJ icon
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$1.33M 0.15%
25,527
– –
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
0
– –