Makena Capital Management as of March 31, 2015
Portfolio Holdings for Makena Capital Management
Makena Capital Management holds 12 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 42.9 | $395M | 6.2M | 64.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 41.9 | $386M | 9.6M | 40.13 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 3.5 | $33M | 867k | 37.54 | |
| Vanguard Emerging Markets ETF (VWO) | 3.4 | $31M | 755k | 40.87 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.9 | $27M | 517k | 51.66 | |
| iShares S&P 500 Index (IVV) | 2.4 | $22M | 104k | 207.83 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.9 | $8.6M | 311k | 27.73 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $5.8M | 99k | 58.49 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $4.8M | 60k | 79.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $4.6M | 42k | 111.42 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $3.7M | 41k | 90.62 | |
| Cafepress | 0.0 | $117k | 30k | 3.90 |
