Makena Captial Management

Makena Capital Management as of Dec. 31, 2015

Portfolio Holdings for Makena Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 42.6 $416M 7.1M 58.75
iShares MSCI Emerging Markets Indx (EEM) 29.9 $292M 9.1M 32.19
iShares S&P 500 Index (IVV) 8.5 $83M 404k 204.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.1 $30M 568k 52.88
iShares S&P NA Nat. Re. Sc. Idx (IGE) 2.7 $27M 945k 28.14
Vanguard Emerging Markets ETF (VWO) 2.2 $21M 655k 32.71
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $19M 229k 80.58
iShares Russell 2000 Index (IWM) 1.5 $15M 134k 112.51
iShares Barclays TIPS Bond Fund (TIP) 1.4 $14M 126k 109.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $10M 190k 54.38
Vanguard Europe Pacific ETF (VEA) 0.9 $9.0M 244k 36.72
iShares Dow Jones US Real Estate (IYR) 0.9 $8.5M 114k 75.11
Ipath Dow Jones-aig Commodity (DJP) 0.7 $7.2M 337k 21.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $6.4M 53k 120.62
iShares S&P MidCap 400 Growth (IJK) 0.5 $4.6M 28k 160.96
iShares Lehman Aggregate Bond (AGG) 0.5 $4.5M 42k 108.02
Ishares Tr hdg msci japan (HEWJ) 0.5 $4.4M 155k 28.68
SPDR S&P Oil & Gas Explore & Prod. 0.4 $3.7M 124k 30.22
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.4M 26k 53.83