We are live on ! Find out more
MCM

Makena Capital Management Portfolio holdings

AUM $866M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+17.79%
3 Year Est. Return
+74.29%
5 Year Est. Return
+61.44%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$308M
Cap. Flow
-$329M
Cap. Flow %
-81.64%
Top 10 Hldgs %
97.56%
Holding
18
New
–
Increased
–
Reduced
17
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$32.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.14M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.13M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.8M

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
$80.2B
$204M 50.61%
2,900,000
-1,600,000
-36% -$111M
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$146M 36.26%
3,100,000
-3,100,000
-50% -$143M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$8.63M 2.14%
32,100
-28,448
-47% -$7.45M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.11M 1.76%
81,461
-58,475
-42% -$5.13M
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.9B
$5.74M 1.43%
37,675
-34,208
-48% -$5.14M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.7B
$5.21M 1.29%
45,644
-33,457
-42% -$3.8M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.14M 1.28%
47,031
-34,417
-42% -$3.76M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.11M 1.02%
89,442
-76,346
-46% -$3.41M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$3.61M 0.9%
28,436
-21,918
-44% -$2.75M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.49M 0.87%
77,869
-64,020
-45% -$2.83M
IYR icon
11
iShares US Real Estate ETF
IYR
$4.57B
$2.86M 0.71%
35,281
-27,510
-44% -$2.23M
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.12M 0.53%
42,210
-30,781
-42% -$1.55M
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$22.8B
$1.8M 0.45%
30,097
-27,069
-47% -$1.59M
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.68M 0.42%
31,052
-27,212
-47% -$1.43M
IEUR icon
15
iShares Core MSCI Europe ETF
IEUR
$9.17B
$528K 0.13%
10,530
-8,543
-45% -$425K
EWW icon
16
iShares MSCI Mexico ETF
EWW
$1.92B
$432K 0.11%
8,769
-5,114
-37% -$260K
INDA icon
17
iShares MSCI India ETF
INDA
$6.63B
$430K 0.11%
11,915
-10,305
-46% -$358K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.2B
– –
-1,161,350
Closed -$32.1M

Similar funds

EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Makena Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Makena Capital Management held 18 positions worth $403M, down 43% from $711M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Makena Capital Management withdrew a net $329M in Q4 2017, closing 1 position and reducing 17 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $32.1M position sold in full.

  • Makena Capital Management's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.45M.
  • Makena Capital Management fully exited Schwab US TIPS ETF in Q4 2017, selling an estimated $32.1M.
  • Makena Capital Management's ten largest holdings make up 98% of its $403M portfolio in Q4 2017.
  • Makena Capital Management opened 0 new positions and closed 1 in Q4 2017.
  • Makena Capital Management's portfolio value fell 43% quarter-over-quarter to $403M.

Based on Makena Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.