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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
+3.45%
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
+$255M
Cap. Flow
+$282M
Cap. Flow %
26.43%
Top 10 Hldgs %
96.14%
Holding
24
New
4
Increased
5
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.57M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$6.12M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.26M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$26.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.47M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$423M 39.69%
7,162,000
-2,339,000
-25% -$85.5M
EFA icon
2
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$414M 38.83%
11,064,000
+6,831,100
+161% +$396M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$90.7M 8.5%
416,879
-108,699
-21% -$23.6M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$24.3M 2.28%
441,318
+292,282
+196% +$15.8M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$15.1M 1.42%
173,098
-15,108
-8% -$1.3M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$14.4M 1.35%
104,347
+62,058
+147% +$8.61M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.9B
$12.2M 1.14%
98,083
-19,731
-17% -$2.4M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.7B
$10.8M 1.01%
92,449
-14,270
-13% -$1.66M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.7M 1.01%
95,450
+67,344
+240% +$7.57M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.89M 0.93%
262,811
-93,137
-26% -$3.47M
XOP icon
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$7.29M 0.68%
47,368
+36,679
+343% +$5.26M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$237B
$7.28M 0.68%
194,477
-42,668
-18% -$1.57M
GSG icon
13
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$6.25M 0.59%
+421,450
New +$6.12M
IYR icon
14
iShares US Real Estate ETF
IYR
$4.57B
$5.8M 0.54%
71,948
-26,213
-27% -$2.17M
HEWJ icon
15
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$3.63M 0.34%
146,362
-16,489
-10% -$399K
IGE icon
16
iShares North American Natural Resources ETF
IGE
$754M
$3.62M 0.34%
105,163
-42,550
-29% -$1.43M
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.53M 0.33%
80,732
-17,776
-18% -$780K
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.2M 0.11%
44,744
-6,310
-12% -$167K
RSX
19
DELISTED
VanEck Russia ETF
RSX
$912K 0.09%
+48,600
New +$890K
INDA icon
20
iShares MSCI India ETF
INDA
$6.63B
$888K 0.08%
+30,200
New +$885K
EWW icon
21
iShares MSCI Mexico ETF
EWW
$1.92B
$839K 0.08%
+17,300
New +$869K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-472,192
Closed -$26.3M
DJP icon
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-286,865
Closed -$7.09M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-36,113
Closed -$2.09M

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 2016 Portfolio in Review

As of Q3 2016, Makena Capital Management held 24 positions worth $1.07B, up 31% from $812M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Makena Capital Management deployed $282M of net new capital in Q3 2016, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 421,450 shares worth $6.25M.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $23.6M trimmed.

  • Makena Capital Management's largest Q3 2016 buy was iShares S&P GSCI Commodity-Indexed Trust: 421,450 shares worth $6.25M.
  • Makena Capital Management added most to iShares Core MSCI EAFE ETF in Q3 2016, an estimated $15.8M increase.
  • Makena Capital Management's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.6M.
  • Makena Capital Management fully exited Vanguard Total International Bond ETF in Q3 2016, selling an estimated $26.3M.
  • Makena Capital Management's ten largest holdings make up 96% of its $1.07B portfolio in Q3 2016.
  • Makena Capital Management opened 4 new positions and closed 3 in Q3 2016.
  • Makena Capital Management's portfolio value rose 31% quarter-over-quarter to $1.07B.

Based on Makena Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.