MCM
Makena Capital Management Portfolio holdings
AUM
$998M
1-Year Return
28.6%
This Quarter Return
+0.23%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$68.8M
AUM Growth
-$6.9M
(-9.1%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
91.5%
Holding
16
New
–
Increased
–
Reduced
16
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$2.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$676K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$601K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$415K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$14.1B
| $24.3M | 35.39% |
902,244
-76,740
| -8% | -$2.07M |
|
|
2
iShares Core S&P 500 ETF
IVV
$675B
| $7.31M | 10.63% |
24,983
-4,819
| -16% | -$1.41M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.96M | 8.67% |
68,964
-7,817
| -10% | -$676K |
|
|
4
iShares Russell 2000 ETF
IWM
$66.9B
| $4.93M | 7.17% |
29,260
-3,568
| -11% | -$601K |
|
5
iShares TIPS Bond ETF
TIP
$14B
| $4.34M | 6.31% |
39,259
-3,050
| -7% | -$337K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.26M | 6.2% |
40,401
-3,937
| -9% | -$415K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.49M | 5.08% |
85,158
-1,073
| -1% | -$44K |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $3.03M | 4.41% |
25,837
-1,872
| -7% | -$220K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.87M | 4.17% |
66,295
-6,483
| -9% | -$281K |
|
10
iShares US Real Estate ETF
IYR
$3.65B
| $2.39M | 3.47% |
29,845
-4,621
| -13% | -$370K |
|
11
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.76M | 2.56% |
35,105
-3,515
| -9% | -$176K |
|
12
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.53M | 2.22% |
25,355
-1,944
| -7% | -$117K |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.46M | 2.12% |
25,056
-3,364
| -12% | -$196K |
|
14
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $430K | 0.63% |
8,969
-785
| -8% | -$37.6K |
|
15
iShares MSCI Mexico ETF
EWW
$1.92B
| $345K | 0.5% |
6,743
-1,957
| -22% | -$100K |
|
16
iShares MSCI India ETF
INDA
$9.38B
| $324K | 0.47% |
9,976
-1,126
| -10% | -$36.6K |
|