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MCM

Makena Capital Management Portfolio holdings

AUM $952M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+13.93%
3 Year Est. Return
+78.75%
5 Year Est. Return
+64.32%
10 Year Est. Return
–
AUM
$68.8M
AUM Growth
-$6.9M
Cap. Flow
-$7.09M
Cap. Flow %
-10.31%
Top 10 Hldgs %
91.5%
Holding
16
New
–
Increased
–
Reduced
16
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$672K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$602K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$418K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$15.9B
$24.3M 35.39%
902,244
-76,740
-8% -$2.09M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$848B
$7.31M 10.63%
24,983
-4,819
-16% -$1.38M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$5.96M 8.67%
68,964
-7,817
-10% -$672K
IWM icon
4
iShares Russell 2000 ETF
IWM
$77.3B
$4.93M 7.17%
29,260
-3,568
-11% -$602K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$4.34M 6.31%
39,259
-3,050
-7% -$341K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.26M 6.2%
40,401
-3,937
-9% -$418K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.49M 5.08%
85,158
-1,073
-1% -$45.1K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$3.03M 4.41%
25,837
-1,872
-7% -$225K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.87M 4.17%
66,295
-6,483
-9% -$279K
IYR icon
10
iShares US Real Estate ETF
IYR
$4.03B
$2.39M 3.47%
29,845
-4,621
-13% -$377K
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$5.15B
$1.76M 2.56%
35,105
-3,515
-9% -$176K
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$23.5B
$1.53M 2.22%
25,355
-1,944
-7% -$113K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.46M 2.12%
25,056
-3,364
-12% -$195K
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$9.09B
$430K 0.63%
8,969
-785
-8% -$37.8K
EWW icon
15
iShares MSCI Mexico ETF
EWW
$1.66B
$345K 0.5%
6,743
-1,957
-22% -$99.1K
INDA icon
16
iShares MSCI India ETF
INDA
$6.32B
$324K 0.47%
9,976
-1,126
-10% -$38.9K

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CL
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AWP
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LRPA
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NOCM
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CA
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VFG
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GAM
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Makena Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Makena Capital Management held 16 positions worth $68.8M, down 9.1% from $75.7M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Makena Capital Management withdrew a net $7.09M in Q3 2018, reducing 16 holdings. Its largest reduction was Schwab US TIPS ETF, cutting an estimated $2.09M.

  • Makena Capital Management's biggest Q3 2018 reduction was Schwab US TIPS ETF, cutting an estimated $2.09M.
  • Makena Capital Management's ten largest holdings make up 91% of its $68.8M portfolio in Q3 2018.
  • Makena Capital Management opened 0 new positions and closed 0 in Q3 2018.
  • Makena Capital Management's portfolio value fell 9.1% quarter-over-quarter to $68.8M.

Based on Makena Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.