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MCM

Makena Capital Management Portfolio holdings

AUM $866M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+17.79%
3 Year Est. Return
+74.29%
5 Year Est. Return
+61.44%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$30.7M
Cap. Flow
+$29.5M
Cap. Flow %
6.81%
Top 10 Hldgs %
96.92%
Holding
18
New
1
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$29.3M
2
IYR icon
iShares US Real Estate ETF
IYR
+$211K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$124K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$112K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$89K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$271K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$45.7K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$29.2K

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
$202M 46.61%
2,900,000
– –
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$150M 34.52%
3,100,000
– –
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.2B
$29.4M 6.77%
+1,070,384
New +$29.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$904B
$8.63M 1.99%
32,507
+407
+1% +$112K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.07M 1.63%
82,491
+1,030
+1% +$89K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.9B
$5.67M 1.31%
37,379
-296
-0.8% -$45.7K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.7B
$5.13M 1.18%
45,385
-259
-0.6% -$29.2K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.09M 1.17%
47,480
+449
+1% +$48.2K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.94M 0.91%
83,791
-5,651
-6% -$271K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$3.59M 0.83%
29,465
+1,029
+4% +$124K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.45M 0.79%
77,869
– –
IYR icon
12
iShares US Real Estate ETF
IYR
$4.57B
$2.87M 0.66%
38,067
+2,786
+8% +$211K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.12M 0.49%
42,210
– –
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$22.8B
$1.83M 0.42%
30,097
– –
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.7M 0.39%
31,052
– –
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$9.17B
$523K 0.12%
10,530
– –
EWW icon
17
iShares MSCI Mexico ETF
EWW
$1.92B
$452K 0.1%
8,769
– –
INDA icon
18
iShares MSCI India ETF
INDA
$6.63B
$407K 0.09%
11,915
– –

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 Q1 2018 Portfolio in Review

As of Q1 2018, Makena Capital Management held 18 positions worth $434M, up 7.6% from $403M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Makena Capital Management deployed $29.5M of net new capital in Q1 2018, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Schwab US TIPS ETF: 1,070,384 shares worth $29.4M.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $271K trimmed.

  • Makena Capital Management's largest Q1 2018 buy was Schwab US TIPS ETF: 1,070,384 shares worth $29.4M.
  • Makena Capital Management added most to iShares US Real Estate ETF in Q1 2018, an estimated $211K increase.
  • Makena Capital Management's biggest Q1 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $271K.
  • Makena Capital Management's ten largest holdings make up 97% of its $434M portfolio in Q1 2018.
  • Makena Capital Management opened 1 new position and closed 0 in Q1 2018.
  • Makena Capital Management's portfolio value rose 7.6% quarter-over-quarter to $434M.

Based on Makena Capital Management's 13F filing for Q1 2018, filed 11 May 2018.