MCM

Makena Capital Management Portfolio holdings

AUM $998M
This Quarter Return
+0.34%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$56.6M
Cap. Flow %
-45.16%
Top 10 Hldgs %
90.23%
Holding
25
New
3
Increased
3
Reduced
6
Closed
8

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$15.4M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.67M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$3.19M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$948K
5
IWM icon
iShares Russell 2000 ETF
IWM
$468K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$25.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$22.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.51M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$4.89M
5
XYZ
Block, Inc.
XYZ
$4.56M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$13.8B
$32.1M 4.51%
580,675
+278,960
+92% +$15.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$657B
$15.3M 2.15%
60,548
-88,976
-60% -$22.5M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$12.4M 1.75%
139,936
-11,518
-8% -$1.02M
IWM icon
4
iShares Russell 2000 ETF
IWM
$66.6B
$10.7M 1.5%
71,883
+3,157
+5% +$468K
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.5B
$8.98M 1.26%
79,101
+3,749
+5% +$426K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$130B
$8.93M 1.25%
81,448
-34,389
-30% -$3.77M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$7.22M 1.02%
165,788
-71,750
-30% -$3.13M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$6.28M 0.88%
50,354
-44,165
-47% -$5.51M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.16M 0.87%
141,889
– –
IYR icon
10
iShares US Real Estate ETF
IYR
$3.69B
$5.02M 0.71%
62,791
-5,572
-8% -$445K
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$3.5B
$3.67M 0.52%
+72,991
New +$3.67M
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$15.3B
$3.19M 0.45%
+57,166
New +$3.19M
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$2.95M 0.41%
14,566
– –
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$6.76B
$948K 0.13%
+19,073
New +$948K
EWW icon
15
iShares MSCI Mexico ETF
EWW
$1.81B
$758K 0.11%
13,883
– –
INDA icon
16
iShares MSCI India ETF
INDA
$9.24B
$730K 0.1%
22,220
– –
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
0
– –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-49,188
Closed -$3.21M
GSG icon
19
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
– –
-348,644
Closed -$4.89M
HEDJ icon
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-14,654
Closed -$913K
HEWJ icon
21
iShares Currency Hedged MSCI Japan ETF
HEWJ
$384M
– –
-100,594
Closed -$3M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-419,393
Closed -$25.5M
IGE icon
23
iShares North American Natural Resources ETF
IGE
$628M
– –
-49,493
Closed -$1.57M
XYZ
24
Block, Inc.
XYZ
$46.5B
– –
-194,400
Closed -$4.56M
RSX
25
DELISTED
VanEck Russia ETF
RSX
– –
-34,252
Closed -$657K