MCM

Makena Capital Management Portfolio holdings

AUM $998M
This Quarter Return
+0.32%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$52.9M
AUM Growth
+$52.9M
Cap. Flow
-$74.7M
Cap. Flow %
-141.27%
Top 10 Hldgs %
90.79%
Holding
18
New
–
Increased
–
Reduced
15
Closed
1

Top Buys

No buys this quarter

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$32.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.65M
3
IWM icon
iShares Russell 2000 ETF
IWM
$5.22M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
$3.82M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$8.63M 2.14%
32,100
-28,448
-47% -$7.65M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$7.11M 1.76%
81,461
-58,475
-42% -$5.1M
IWM icon
3
iShares Russell 2000 ETF
IWM
$66.6B
$5.74M 1.43%
37,675
-34,208
-48% -$5.22M
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.5B
$5.21M 1.29%
45,644
-33,457
-42% -$3.82M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$130B
$5.14M 1.28%
47,031
-34,417
-42% -$3.76M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$4.11M 1.02%
89,442
-76,346
-46% -$3.5M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$3.61M 0.9%
28,436
-21,918
-44% -$2.78M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.49M 0.87%
77,869
-64,020
-45% -$2.87M
IYR icon
9
iShares US Real Estate ETF
IYR
$3.69B
$2.86M 0.71%
35,281
-27,510
-44% -$2.23M
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$3.5B
$2.12M 0.53%
42,210
-30,781
-42% -$1.54M
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$15.3B
$1.8M 0.45%
30,097
-27,069
-47% -$1.62M
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$1.68M 0.42%
7,763
-6,803
-47% -$1.47M
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$6.76B
$528K 0.13%
10,530
-8,543
-45% -$428K
EWW icon
14
iShares MSCI Mexico ETF
EWW
$1.81B
$432K 0.11%
8,769
-5,114
-37% -$252K
INDA icon
15
iShares MSCI India ETF
INDA
$9.24B
$430K 0.11%
11,915
-10,305
-46% -$372K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
0
– –
EFA icon
17
iShares MSCI EAFE ETF
EFA
$65.3B
– –
0
– –
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.8B
– –
-580,675
Closed -$32.1M