MCM

Makena Capital Management Portfolio holdings

AUM $998M
This Quarter Return
-0.11%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$40.8M
Cap. Flow %
-21.51%
Top 10 Hldgs %
85.11%
Holding
22
New
2
Increased
5
Reduced
13
Closed
1

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$5.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.27M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.69M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.09M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$43.1M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$7.29M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.18M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$898K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$655B
$50.7M 10.75%
225,304
-191,575
-46% -$43.1M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$148B
$22.5M 4.77%
419,393
-21,925
-5% -$1.18M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$16.2M 3.43%
186,887
+13,789
+8% +$1.19M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$130B
$15.6M 3.31%
144,248
+48,798
+51% +$5.27M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$13.2M 2.8%
110,677
+6,330
+6% +$754K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$10.5M 2.23%
293,208
+30,397
+12% +$1.09M
IWM icon
7
iShares Russell 2000 ETF
IWM
$66.5B
$10.5M 2.22%
77,671
-20,412
-21% -$2.75M
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.5B
$9.62M 2.04%
84,959
-7,490
-8% -$848K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.32M 1.34%
172,835
-21,642
-11% -$791K
IYR icon
10
iShares US Real Estate ETF
IYR
$3.7B
$6.22M 1.32%
80,839
+8,891
+12% +$684K
GSG icon
11
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$5.71M 1.21%
364,144
-57,306
-14% -$898K
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$5.47M 1.16%
+225,652
New +$5.47M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$65.3B
$3.69M 0.78%
+63,964
New +$3.69M
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
$3.43M 0.73%
18,809
-1,374
-7% -$250K
HEWJ icon
15
iShares Currency Hedged MSCI Japan ETF
HEWJ
$384M
$3.42M 0.72%
122,867
-23,495
-16% -$653K
IGE icon
16
iShares North American Natural Resources ETF
IGE
$628M
$3.07M 0.65%
85,407
-19,756
-19% -$710K
HEDJ icon
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.11M 0.24%
19,370
-3,002
-13% -$172K
RSX
18
DELISTED
VanEck Russia ETF
RSX
$912K 0.19%
43,000
-5,600
-12% -$119K
INDA icon
19
iShares MSCI India ETF
INDA
$9.24B
$730K 0.15%
27,237
-2,963
-10% -$79.4K
EWW icon
20
iShares MSCI Mexico ETF
EWW
$1.81B
$685K 0.15%
15,588
-1,712
-10% -$75.2K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
0
– –
XOP icon
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
– –
-189,470
Closed -$7.29M