MCM

Makena Capital Management Portfolio holdings

AUM $998M
1-Year Return 28.6%
This Quarter Return
+0.98%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$187M
AUM Growth
-$2.24M
Cap. Flow
-$9.57M
Cap. Flow %
-5.11%
Top 10 Hldgs %
83.3%
Holding
22
New
1
Increased
1
Reduced
16
Closed
–

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
+$16.6M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$88.3K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.25M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.81M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$675B
$37.1M 5.21%
156,364
-68,940
-31% -$16.4M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$153B
$24.3M 3.41%
419,393
– –
SCHP icon
3
Schwab US TIPS ETF
SCHP
$14.1B
$16.6M 2.33%
+597,870
New +$16.6M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14.6M 2.05%
166,309
-20,578
-11% -$1.81M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$132B
$13.4M 1.88%
123,504
-20,744
-14% -$2.25M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$13M 1.82%
107,602
-3,075
-3% -$371K
IWM icon
7
iShares Russell 2000 ETF
IWM
$66.9B
$10.6M 1.49%
76,971
-700
-0.9% -$96.2K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$10.5M 1.47%
263,163
-30,045
-10% -$1.19M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14B
$9.47M 1.33%
82,559
-2,400
-3% -$275K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$174B
$6.46M 0.91%
164,335
-8,500
-5% -$334K
IYR icon
11
iShares US Real Estate ETF
IYR
$3.65B
$6M 0.84%
76,406
-4,433
-5% -$348K
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$5.31M 0.75%
225,652
– –
GSG icon
13
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$5.25M 0.74%
353,944
-10,200
-3% -$151K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$3.19M 0.45%
66,836
-8,400
-11% -$401K
HEWJ icon
15
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
$3.09M 0.43%
110,267
-12,600
-10% -$353K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$67.1B
$3.06M 0.43%
49,188
-14,776
-23% -$920K
IGE icon
17
iShares North American Natural Resources ETF
IGE
$621M
$1.7M 0.24%
49,493
-35,914
-42% -$1.23M
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1.2M 0.17%
38,140
-600
-2% -$18.8K
EWW icon
19
iShares MSCI Mexico ETF
EWW
$1.92B
$886K 0.12%
17,313
+1,725
+11% +$88.3K
INDA icon
20
iShares MSCI India ETF
INDA
$9.38B
$858K 0.12%
27,237
– –
RSX
21
DELISTED
VanEck Russia ETF
RSX
$740K 0.1%
35,800
-7,200
-17% -$149K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19.9B
– –
0
– –