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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
+1.93%
1 Year Est. Return
+13.93%
3 Year Est. Return
+78.75%
5 Year Est. Return
+64.32%
10 Year Est. Return
–
AUM
$711M
AUM Growth
-$17.7M
Cap. Flow
-$56.4M
Cap. Flow %
-7.93%
Top 10 Hldgs %
96.71%
Holding
26
New
3
Increased
3
Reduced
6
Closed
8

Top Buys

Rank Stock Value
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
+$3.12M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$920K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$444K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.55M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.89M
5
XYZ
Block Inc
XYZ
+$4.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
PUT
iShares MSCI EAFE ETF
EFA
$78B
$308M 43.32%
4,500,000
– –
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$278M 39.06%
6,200,000
– –
SCHP icon
3
Schwab US TIPS ETF
SCHP
$15.9B
$32.1M 4.51%
1,161,350
+557,920
+92% +$15.4M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$848B
$15.3M 2.15%
60,548
-88,976
-60% -$22.1M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$12.4M 1.75%
139,936
-11,518
-8% -$1.02M
IWM icon
6
iShares Russell 2000 ETF
IWM
$77.3B
$10.7M 1.5%
71,883
+3,157
+5% +$444K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$8.98M 1.26%
79,101
+3,749
+5% +$427K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$136B
$8.93M 1.25%
81,448
-34,389
-30% -$3.78M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.22M 1.02%
165,788
-71,750
-30% -$3.1M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$6.28M 0.88%
50,354
-44,165
-47% -$5.55M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$235B
$6.16M 0.87%
141,889
– –
IYR icon
12
iShares US Real Estate ETF
IYR
$4.03B
$5.02M 0.71%
62,791
-5,572
-8% -$448K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$5.15B
$3.67M 0.52%
+72,991
New +$3.67M
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$23.5B
$3.19M 0.45%
+57,166
New +$3.12M
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$2.95M 0.41%
58,264
– –
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$9.09B
$948K 0.13%
+19,073
New +$920K
EWW icon
17
iShares MSCI Mexico ETF
EWW
$1.66B
$758K 0.11%
13,883
– –
INDA icon
18
iShares MSCI India ETF
INDA
$6.32B
$730K 0.1%
22,220
– –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
– –
-49,188
Closed -$3.29M
GSG icon
20
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
– –
-348,644
Closed -$4.89M
HEDJ icon
21
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
– –
-29,308
Closed -$913K
HEWJ icon
22
iShares Currency Hedged MSCI Japan ETF
HEWJ
$658M
– –
-100,594
Closed -$3M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$193B
– –
-419,393
Closed -$25.5M
IGE icon
24
iShares North American Natural Resources ETF
IGE
$779M
– –
-49,493
Closed -$1.57M
XYZ
25
Block Inc
XYZ
$45.9B
– –
-194,400
Closed -$4.56M
1
2

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Makena Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Makena Capital Management held 26 positions worth $711M, down 2.4% from $729M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Makena Capital Management withdrew a net $56.4M in Q3 2017, closing 8 positions and reducing 6 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Technology.

Against the trend, Makena Capital Management opened a new position in iShares Short Maturity Bond ETF worth $3.67M.

  • Makena Capital Management's largest Q3 2017 buy was iShares Short Maturity Bond ETF: 72,991 shares worth $3.67M.
  • Makena Capital Management added most to Schwab US TIPS ETF in Q3 2017, an estimated $15.4M increase.
  • Makena Capital Management's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.1M.
  • Makena Capital Management fully exited iShares Core MSCI EAFE ETF in Q3 2017, selling an estimated $25.5M.
  • Makena Capital Management's ten largest holdings make up 97% of its $711M portfolio in Q3 2017.
  • Makena Capital Management opened 3 new positions and closed 8 in Q3 2017.
  • Makena Capital Management's portfolio value fell 2.4% quarter-over-quarter to $711M.

Based on Makena Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.