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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
+2.92%
1 Year Est. Return
+13.93%
3 Year Est. Return
+78.75%
5 Year Est. Return
+64.32%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$17.3M
Cap. Flow
-$12.5M
Cap. Flow %
-1.72%
Top 10 Hldgs %
94.1%
Holding
24
New
1
Increased
1
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$4.02M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$154K

Top Sells

Rank Stock Value
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
+$1.65M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.62M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.31M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.37%
2 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
PUT
iShares MSCI EAFE ETF
EFA
$78B
$293M 40.23%
4,500,000
– –
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$257M 35.24%
6,200,000
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$848B
$36.4M 4.99%
149,524
-6,840
-4% -$1.65M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$193B
$25.5M 3.5%
419,393
– –
SCHP icon
5
Schwab US TIPS ETF
SCHP
$15.9B
$16.6M 2.28%
603,430
+5,560
+0.9% +$154K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$13.4M 1.84%
151,454
-14,855
-9% -$1.31M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$136B
$12.7M 1.74%
115,837
-7,667
-6% -$838K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$11.8M 1.62%
94,519
-13,083
-12% -$1.62M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.7M 1.33%
237,538
-25,625
-10% -$1.04M
IWM icon
10
iShares Russell 2000 ETF
IWM
$77.3B
$9.69M 1.33%
68,726
-8,245
-11% -$1.14M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$8.55M 1.17%
75,352
-7,207
-9% -$824K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$235B
$5.86M 0.8%
141,889
-22,446
-14% -$915K
IYR icon
13
iShares US Real Estate ETF
IYR
$4.03B
$5.45M 0.75%
68,363
-8,043
-11% -$640K
GSG icon
14
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$4.89M 0.67%
348,644
-5,300
-1% -$75.6K
XYZ
15
Block Inc
XYZ
$45.9B
$4.56M 0.63%
+194,400
New +$4.02M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$3.21M 0.44%
49,188
– –
HEWJ icon
17
iShares Currency Hedged MSCI Japan ETF
HEWJ
$658M
$3M 0.41%
100,594
-9,673
-9% -$278K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$2.86M 0.39%
58,264
-8,572
-13% -$417K
IGE icon
19
iShares North American Natural Resources ETF
IGE
$779M
$1.57M 0.22%
49,493
– –
HEDJ icon
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$913K 0.13%
29,308
-8,832
-23% -$286K
EWW icon
21
iShares MSCI Mexico ETF
EWW
$1.66B
$749K 0.1%
13,883
-3,430
-20% -$180K
INDA icon
22
iShares MSCI India ETF
INDA
$6.32B
$713K 0.1%
22,220
-5,017
-18% -$162K
RSX
23
DELISTED
VanEck Russia ETF
RSX
$657K 0.09%
34,252
-1,548
-4% -$30.9K
DJP icon
24
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$891M
– –
-225,652
Closed -$5.31M

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EW
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CL
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AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
LRPA
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NOCM
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CA
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VFG
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GAM
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Makena Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Makena Capital Management held 24 positions worth $729M, up 2.4% from $712M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Makena Capital Management's Q2 2017 filing shows 1 new, 1 increased, 16 reduced and 1 closed positions. Its largest new stake was Block Inc: 194,400 shares worth $4.56M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $5.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Technology.

  • Makena Capital Management's largest Q2 2017 buy was Block Inc: 194,400 shares worth $4.56M.
  • Makena Capital Management added most to Schwab US TIPS ETF in Q2 2017, an estimated $154K increase.
  • Makena Capital Management's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.65M.
  • Makena Capital Management fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2017, selling an estimated $5.31M.
  • Makena Capital Management's ten largest holdings make up 94% of its $729M portfolio in Q2 2017.
  • Makena Capital Management opened 1 new position and closed 1 in Q2 2017.
  • Makena Capital Management's portfolio value rose 2.4% quarter-over-quarter to $729M.

Based on Makena Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.