Makena Capital Management as of June 30, 2014
Portfolio Holdings for Makena Capital Management
Makena Capital Management holds 10 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 41.5 | $452M | 11M | 43.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 41.0 | $447M | 6.5M | 68.37 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 8.6 | $94M | 1.6M | 60.26 | |
| iShares Lehman Aggregate Bond (AGG) | 6.0 | $65M | 593k | 109.40 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.1 | $12M | 311k | 39.44 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.9 | $9.5M | 191k | 49.95 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $4.3M | 60k | 71.79 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $3.9M | 41k | 95.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.9M | 44k | 43.13 | |
| Cafepress | 0.0 | $155k | 30k | 5.17 |
