MCM

Makena Capital Management Portfolio holdings

AUM $998M
This Quarter Return
+0.74%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$27.8M
Cap. Flow %
-12.11%
Top 10 Hldgs %
88.37%
Holding
23
New
4
Increased
4
Reduced
11
Closed
3

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.54M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.57M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$6.25M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$5.64M

Top Sells

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
$3.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.45M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$90.7M 8.5%
416,879
-108,699
-21% -$23.6M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$148B
$24.3M 2.28%
441,318
+292,282
+196% +$16.1M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$15.1M 1.42%
173,098
-15,108
-8% -$1.32M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$14.4M 1.35%
104,347
+62,058
+147% +$8.54M
IWM icon
5
iShares Russell 2000 ETF
IWM
$66.6B
$12.2M 1.14%
98,083
-19,731
-17% -$2.45M
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.5B
$10.8M 1.01%
92,449
-14,270
-13% -$1.66M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$130B
$10.7M 1.01%
95,450
+67,344
+240% +$7.57M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$9.89M 0.93%
262,811
-93,137
-26% -$3.5M
XOP icon
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$7.29M 0.68%
189,470
+146,716
+343% +$5.64M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$169B
$7.28M 0.68%
194,477
-42,668
-18% -$1.6M
GSG icon
11
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$6.25M 0.59%
+421,450
New +$6.25M
IYR icon
12
iShares US Real Estate ETF
IYR
$3.69B
$5.8M 0.54%
71,948
-26,213
-27% -$2.11M
HEWJ icon
13
iShares Currency Hedged MSCI Japan ETF
HEWJ
$384M
$3.63M 0.34%
146,362
-16,489
-10% -$409K
IGE icon
14
iShares North American Natural Resources ETF
IGE
$628M
$3.62M 0.34%
105,163
-42,550
-29% -$1.47M
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$3.53M 0.33%
20,183
-4,444
-18% -$777K
HEDJ icon
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$1.2M 0.11%
22,372
-3,155
-12% -$170K
RSX
17
DELISTED
VanEck Russia ETF
RSX
$912K 0.09%
+48,600
New +$912K
INDA icon
18
iShares MSCI India ETF
INDA
$9.24B
$888K 0.08%
+30,200
New +$888K
EWW icon
19
iShares MSCI Mexico ETF
EWW
$1.81B
$839K 0.08%
+17,300
New +$839K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$67.9B
– –
-472,192
Closed -$26.3M
DJP icon
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
– –
-286,865
Closed -$7.09M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
0
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-36,113
Closed -$2.02M