MCM

Makena Capital Management Portfolio holdings

AUM $998M
1-Year Return 28.6%
This Quarter Return
+0.29%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$75.7M
AUM Growth
-$6.15M
Cap. Flow
-$6.34M
Cap. Flow %
-8.37%
Top 10 Hldgs %
91.6%
Holding
18
New
–
Increased
1
Reduced
15
Closed
–

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$103K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.51M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$745K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$739K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$486K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$347K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$14.1B
$26.9M 35.51%
978,984
-91,400
-9% -$2.51M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$675B
$8.14M 10.75%
29,802
-2,705
-8% -$739K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.53M 8.63%
76,781
-5,710
-7% -$486K
IWM icon
4
iShares Russell 2000 ETF
IWM
$66.9B
$5.38M 7.1%
32,828
-4,551
-12% -$745K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14B
$4.78M 6.31%
42,309
-3,076
-7% -$347K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$132B
$4.71M 6.23%
44,338
-3,142
-7% -$334K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$3.64M 4.81%
86,231
+2,440
+3% +$103K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$3.37M 4.46%
27,709
-1,756
-6% -$214K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$174B
$3.12M 4.13%
72,778
-5,091
-7% -$218K
IYR icon
10
iShares US Real Estate ETF
IYR
$3.65B
$2.78M 3.67%
34,466
-3,601
-9% -$290K
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$3.55B
$1.94M 2.56%
38,620
-3,590
-9% -$180K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$1.6M 2.11%
28,420
-2,632
-8% -$148K
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$15.7B
$1.58M 2.09%
27,299
-2,798
-9% -$162K
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$6.92B
$464K 0.61%
9,754
-776
-7% -$36.9K
EWW icon
15
iShares MSCI Mexico ETF
EWW
$1.92B
$410K 0.54%
8,700
-69
-0.8% -$3.25K
INDA icon
16
iShares MSCI India ETF
INDA
$9.38B
$370K 0.49%
11,102
-813
-7% -$27.1K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19.9B
– –
0
– –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$67.1B
– –
0
– –