Makena Captial Management

Makena Capital Management as of Sept. 30, 2015

Portfolio Holdings for Makena Capital Management

Makena Capital Management holds 19 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 38.0 $298M 9.1M 32.78
iShares MSCI EAFE Index Fund (EFA) 18.9 $149M 8.7M 17.15
iShares S&P 500 Index (IVV) 9.0 $71M 366k 192.71
Vanguard Emerging Markets ETF (VWO) 8.9 $70M 2.7M 25.30
iShares S&P NA Nat. Re. Sc. Idx (IGE) 5.0 $40M 1.4M 29.04
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.8 $30M 569k 52.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.9 $23M 428k 52.81
iShares iBoxx $ High Yid Corp Bond (HYG) 2.4 $19M 226k 83.29
iShares Russell 2000 Index (IWM) 2.0 $16M 142k 109.20
iShares Barclays TIPS Bond Fund (TIP) 1.8 $14M 125k 110.69
SPDR S&P Oil & Gas Explore & Prod. 1.3 $11M 1.6M 6.58
Vanguard Europe Pacific ETF (VEA) 1.2 $9.2M 258k 35.64
iShares Dow Jones US Real Estate (IYR) 1.1 $8.6M 121k 70.95
Ipath Dow Jones-aig Commodity (DJP) 1.0 $7.7M 315k 24.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $6.8M 55k 123.54
Ishares Tr hdg msci japan (HEWJ) 0.6 $4.7M 169k 27.48
iShares Lehman Aggregate Bond (AGG) 0.6 $4.6M 42k 109.57
iShares S&P MidCap 400 Growth (IJK) 0.6 $4.5M 28k 157.08
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.4M 26k 54.65