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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
+3.74%
1 Year Est. Return
+13.93%
3 Year Est. Return
+78.75%
5 Year Est. Return
+64.32%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$240M
Cap. Flow
-$9.38M
Cap. Flow %
-1.32%
Top 10 Hldgs %
93.37%
Holding
23
New
1
Increased
3
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$16.5M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$80K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.8M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
PUT
iShares MSCI EAFE ETF
EFA
$78B
$280M 39.38%
4,500,000
+662,200
+17% +$40M
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$244M 34.31%
6,200,000
+3,644,300
+143% +$138M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$848B
$37.1M 5.21%
156,364
-68,940
-31% -$16.1M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$193B
$24.3M 3.41%
419,393
– –
SCHP icon
5
Schwab US TIPS ETF
SCHP
$15.9B
$16.6M 2.33%
+597,870
New +$16.5M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$14.6M 2.05%
166,309
-20,578
-11% -$1.8M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$136B
$13.4M 1.88%
123,504
-20,744
-14% -$2.24M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$13M 1.82%
107,602
-3,075
-3% -$369K
IWM icon
9
iShares Russell 2000 ETF
IWM
$77.3B
$10.6M 1.49%
76,971
-700
-0.9% -$95.6K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.5M 1.47%
263,163
-30,045
-10% -$1.16M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$9.46M 1.33%
82,559
-2,400
-3% -$273K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$235B
$6.46M 0.91%
164,335
-8,500
-5% -$326K
IYR icon
13
iShares US Real Estate ETF
IYR
$4.03B
$6M 0.84%
76,406
-4,433
-5% -$346K
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$891M
$5.31M 0.75%
225,652
– –
GSG icon
15
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$5.25M 0.74%
353,944
-10,200
-3% -$155K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$3.19M 0.45%
66,836
-8,400
-11% -$396K
HEWJ icon
17
iShares Currency Hedged MSCI Japan ETF
HEWJ
$658M
$3.09M 0.43%
110,267
-12,600
-10% -$357K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$3.06M 0.43%
49,188
-14,776
-23% -$893K
IGE icon
19
iShares North American Natural Resources ETF
IGE
$779M
$1.7M 0.24%
49,493
-35,914
-42% -$1.26M
HEDJ icon
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$1.2M 0.17%
38,140
-600
-2% -$17.9K
EWW icon
21
iShares MSCI Mexico ETF
EWW
$1.66B
$886K 0.12%
17,313
+1,725
+11% +$80K
INDA icon
22
iShares MSCI India ETF
INDA
$6.32B
$858K 0.12%
27,237
– –
RSX
23
DELISTED
VanEck Russia ETF
RSX
$740K 0.1%
35,800
-7,200
-17% -$152K

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AWP
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LRPA
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VFG
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GAM
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Makena Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Makena Capital Management held 23 positions worth $712M, up 51% from $471M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.3%. Makena Capital Management opened 1 new position and made no exits, leaving the 23-position portfolio largely intact.

  • Makena Capital Management's largest Q1 2017 buy was Schwab US TIPS ETF: 597,870 shares worth $16.6M.
  • Makena Capital Management added most to iShares MSCI Mexico ETF in Q1 2017, an estimated $80K increase.
  • Makena Capital Management's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.1M.
  • Makena Capital Management's ten largest holdings make up 93% of its $712M portfolio in Q1 2017.
  • Makena Capital Management opened 1 new position and closed 0 in Q1 2017.
  • Makena Capital Management's portfolio value rose 51% quarter-over-quarter to $712M.

Based on Makena Capital Management's 13F filing for Q1 2017, filed 10 May 2017.