Makena Captial Management

Makena Capital Management as of June 30, 2016

Portfolio Holdings for Makena Capital Management

Makena Capital Management holds 19 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 40.2 $327M 9.5M 34.36
iShares MSCI EAFE Index Fund (EFA) 29.3 $238M 4.3M 55.80
iShares S&P 500 Index (IVV) 13.6 $111M 526k 210.70
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.2 $26M 472k 55.70
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $16M 188k 84.69
iShares Russell 2000 Index (IWM) 1.7 $14M 118k 114.97
Vanguard Emerging Markets ETF (VWO) 1.5 $13M 356k 35.22
iShares Barclays TIPS Bond Fund (TIP) 1.5 $13M 107k 116.67
Vanguard Europe Pacific ETF (VEA) 1.0 $8.4M 237k 35.36
iShares Dow Jones US Real Estate (IYR) 1.0 $8.1M 98k 82.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $7.7M 149k 51.89
Ipath Dow Jones-aig Commodity (DJP) 0.9 $7.1M 287k 24.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $5.9M 42k 138.78
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.6 $4.9M 148k 33.22
iShares S&P MidCap 400 Growth (IJK) 0.5 $4.2M 25k 169.12
Ishares Tr hdg msci japan (HEWJ) 0.5 $3.8M 163k 23.37
iShares Lehman Aggregate Bond (AGG) 0.4 $3.2M 28k 112.57
SPDR S&P Oil & Gas Explore & Prod. 0.2 $1.5M 43k 34.80
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.3M 26k 50.53