Makena Captial Management

Makena Capital Management as of June 30, 2015

Portfolio Holdings for Makena Capital Management

Makena Capital Management holds 20 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 39.9 $464M 7.3M 63.49
iShares MSCI Emerging Markets Indx (EEM) 32.5 $378M 9.5M 39.62
iShares S&P 500 Index (IVV) 4.4 $52M 248k 207.22
Vanguard Emerging Markets ETF (VWO) 3.7 $43M 1.1M 40.88
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.1 $36M 679k 52.37
SPDR S&P Oil & Gas Explore & Prod. 2.8 $32M 687k 46.66
iShares S&P NA Nat. Re. Sc. Idx (IGE) 2.2 $26M 719k 36.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.1 $25M 428k 58.30
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $21M 239k 88.80
iShares Russell 2000 Index (IWM) 1.5 $18M 140k 124.86
iShares Barclays TIPS Bond Fund (TIP) 1.4 $16M 145k 112.05
Vanguard Europe Pacific ETF (VEA) 0.9 $10M 258k 39.65
iShares Dow Jones US Real Estate (IYR) 0.8 $9.5M 134k 71.30
Ipath Dow Jones-aig Commodity (DJP) 0.8 $9.1M 315k 29.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $7.3M 63k 117.46
Ishares Tr hdg msci japan (HEWJ) 0.5 $5.4M 171k 31.68
iShares S&P MidCap 400 Growth (IJK) 0.5 $5.4M 32k 169.51
iShares Lehman Aggregate Bond (AGG) 0.4 $4.5M 42k 108.78
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.7M 28k 61.59
Cafepress 0.0 $135k 30k 4.50