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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
+0.29%
1 Year Est. Return
+17.79%
3 Year Est. Return
+74.29%
5 Year Est. Return
+61.44%
10 Year Est. Return
–
AUM
$75.7M
AUM Growth
-$358M
(-83%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-473.07%
Top 10 Holdings %
Top 10 Hldgs %
91.6%
Holding
18
New
–
Increased
1
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$110K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$2.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$736K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$728K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$489K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$16.2B
| $26.9M | 35.51% |
978,984
-91,400
| -9% | -$2.49M |
|
|
2
iShares Core S&P 500 ETF
IVV
$904B
| $8.14M | 10.75% |
29,802
-2,705
| -8% | -$736K |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.53M | 8.63% |
76,781
-5,710
| -7% | -$489K |
|
|
4
iShares Russell 2000 ETF
IWM
$81.9B
| $5.38M | 7.1% |
32,828
-4,551
| -12% | -$728K |
|
|
5
iShares TIPS Bond ETF
TIP
$14.7B
| $4.78M | 6.31% |
42,309
-3,076
| -7% | -$345K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.71M | 6.23% |
44,338
-3,142
| -7% | -$333K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.64M | 4.81% |
86,231
+2,440
| +3% | +$110K |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $3.37M | 4.46% |
27,709
-1,756
| -6% | -$210K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $3.12M | 4.13% |
72,778
-5,091
| -7% | -$227K |
|
10
iShares US Real Estate ETF
IYR
$4.57B
| $2.78M | 3.67% |
34,466
-3,601
| -9% | -$277K |
|
11
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $1.94M | 2.56% |
38,620
-3,590
| -9% | -$180K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.6M | 2.11% |
28,420
-2,632
| -8% | -$147K |
|
13
iShares MSCI Japan ETF
EWJ
$22.8B
| $1.58M | 2.09% |
27,299
-2,798
| -9% | -$169K |
|
14
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $464K | 0.61% |
9,754
-776
| -7% | -$38.9K |
|
15
iShares MSCI Mexico ETF
EWW
$1.92B
| $410K | 0.54% |
8,700
-69
| -0.8% | -$3.32K |
|
16
iShares MSCI India ETF
INDA
$6.63B
| $370K | 0.49% |
11,102
-813
| -7% | -$27.6K |
|
17
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
| – | – |
-3,100,000
| Closed | -$150M |
|
18
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-2,900,000
| Closed | -$202M |
|
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Makena Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Makena Capital Management held 18 positions worth $75.7M, down 83% from $434M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Makena Capital Management withdrew a net $358M in Q2 2018, closing 2 positions and reducing 15 holdings. Its largest reduction was Schwab US TIPS ETF, cutting an estimated $2.49M.
Against the trend, Makena Capital Management added an estimated $110K to Vanguard FTSE Emerging Markets ETF.
- Makena Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2018, an estimated $110K increase.
- Makena Capital Management's biggest Q2 2018 reduction was Schwab US TIPS ETF, cutting an estimated $2.49M.
- Makena Capital Management's ten largest holdings make up 92% of its $75.7M portfolio in Q2 2018.
- Makena Capital Management opened 0 new positions and closed 2 in Q2 2018.
- Makena Capital Management's portfolio value fell 83% quarter-over-quarter to $75.7M.
Based on Makena Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.