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MCM

Makena Capital Management Portfolio holdings

AUM $952M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+13.93%
3 Year Est. Return
+78.75%
5 Year Est. Return
+64.32%
10 Year Est. Return
–
AUM
$812M
AUM Growth
-$93.6M
Cap. Flow
-$172M
Cap. Flow %
-21.21%
Top 10 Hldgs %
94.89%
Holding
21
New
–
Increased
2
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$282K
2
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$204K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$53.3M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$41.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.5M
5
SUI icon
Sun Communities
SUI
+$13.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$326M 40.19%
9,501,000
– –
EFA icon
2
PUT
iShares MSCI EAFE ETF
EFA
$78B
$236M 29.09%
4,232,900
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$848B
$111M 13.63%
525,578
-10,310
-2% -$2.15M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.5B
$26.3M 3.24%
472,192
-25,200
-5% -$1.38M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$15.9M 1.96%
188,206
-7,923
-4% -$658K
IWM icon
6
iShares Russell 2000 ETF
IWM
$77.3B
$13.5M 1.67%
117,814
-9,738
-8% -$1.1M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.5M 1.54%
355,948
-312,730
-47% -$10.7M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$12.5M 1.53%
106,719
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$235B
$8.38M 1.03%
237,145
+7,802
+3% +$282K
IYR icon
10
iShares US Real Estate ETF
IYR
$4.03B
$8.08M 0.99%
98,161
-9,066
-8% -$711K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$193B
$7.73M 0.95%
149,036
-346,738
-70% -$18.5M
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$891M
$7.09M 0.87%
286,865
-26,415
-8% -$617K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$5.87M 0.72%
42,289
– –
IGE icon
14
iShares North American Natural Resources ETF
IGE
$779M
$4.91M 0.6%
147,713
-1,307,066
-90% -$41.8M
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$4.17M 0.51%
98,508
-8,168
-8% -$339K
HEWJ icon
16
iShares Currency Hedged MSCI Japan ETF
HEWJ
$658M
$3.81M 0.47%
162,851
+8,278
+5% +$204K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.16M 0.39%
28,106
– –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$2.02M 0.25%
36,113
-478,028
-93% -$27.5M
XOP icon
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
$1.49M 0.18%
10,689
-388,477
-97% -$53.3M
HEDJ icon
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$1.29M 0.16%
51,054
– –
SUI icon
21
Sun Communities
SUI
$13.7B
– –
-194,727
Closed -$13.9M

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EW
Elyxium Wealth San Mateo, California $952M AUM 43.58% 1-Year Est. Return
CL
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AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
LRPA
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NOCM
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CA
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VFG
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GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

Makena Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Makena Capital Management held 21 positions worth $812M, down 10% from $906M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Makena Capital Management withdrew a net $172M in Q2 2016, closing 1 position and reducing 12 holdings. Its most notable exit was Sun Communities, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 98% a quarter earlier, followed by Real Estate.

Against the trend, Makena Capital Management added an estimated $282K to Vanguard FTSE Developed Markets ETF.

  • Makena Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $282K increase.
  • Makena Capital Management's biggest Q2 2016 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $53.3M.
  • Makena Capital Management fully exited Sun Communities in Q2 2016, selling an estimated $13.9M.
  • Makena Capital Management's ten largest holdings make up 95% of its $812M portfolio in Q2 2016.
  • Makena Capital Management opened 0 new positions and closed 1 in Q2 2016.
  • Makena Capital Management's portfolio value fell 10% quarter-over-quarter to $812M.

Based on Makena Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.