MCM

Makena Capital Management Portfolio holdings

AUM $998M
This Quarter Return
+0.72%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$12.1M
Cap. Flow %
-6.75%
Top 10 Hldgs %
84.02%
Holding
23
New
1
Increased
1
Reduced
16
Closed
1

Top Buys

1
XYZ
Block, Inc.
XYZ
$4.56M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$153K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$5.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.66M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.64M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.31M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.16M

Sector Composition

1 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$36.4M 4.99%
149,524
-6,840
-4% -$1.66M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$148B
$25.5M 3.5%
419,393
– –
SCHP icon
3
Schwab US TIPS ETF
SCHP
$13.8B
$16.6M 2.28%
301,715
+2,780
+0.9% +$153K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$13.4M 1.84%
151,454
-14,855
-9% -$1.31M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$130B
$12.7M 1.74%
115,837
-7,667
-6% -$840K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$11.8M 1.62%
94,519
-13,083
-12% -$1.64M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$9.7M 1.33%
237,538
-25,625
-10% -$1.05M
IWM icon
8
iShares Russell 2000 ETF
IWM
$66.6B
$9.69M 1.33%
68,726
-8,245
-11% -$1.16M
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.5B
$8.55M 1.17%
75,352
-7,207
-9% -$817K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.86M 0.8%
141,889
-22,446
-14% -$927K
IYR icon
11
iShares US Real Estate ETF
IYR
$3.69B
$5.45M 0.75%
68,363
-8,043
-11% -$642K
GSG icon
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$4.89M 0.67%
348,644
-5,300
-1% -$74.3K
XYZ
13
Block, Inc.
XYZ
$46.5B
$4.56M 0.63%
+194,400
New +$4.56M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$65.3B
$3.21M 0.44%
49,188
– –
HEWJ icon
15
iShares Currency Hedged MSCI Japan ETF
HEWJ
$384M
$3M 0.41%
100,594
-9,673
-9% -$288K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$2.86M 0.39%
14,566
-2,143
-13% -$421K
IGE icon
17
iShares North American Natural Resources ETF
IGE
$628M
$1.57M 0.22%
49,493
– –
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$913K 0.13%
14,654
-4,416
-23% -$275K
EWW icon
19
iShares MSCI Mexico ETF
EWW
$1.81B
$749K 0.1%
13,883
-3,430
-20% -$185K
INDA icon
20
iShares MSCI India ETF
INDA
$9.24B
$713K 0.1%
22,220
-5,017
-18% -$161K
RSX
21
DELISTED
VanEck Russia ETF
RSX
$657K 0.09%
34,252
-1,548
-4% -$29.7K
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
– –
-225,652
Closed -$5.31M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
0
– –