Makena Captial Management

Makena Capital Management as of Sept. 30, 2016

Portfolio Holdings for Makena Capital Management

Makena Capital Management holds 21 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 39.7 $424M 7.2M 59.13
iShares MSCI EAFE Index Fund (EFA) 38.8 $414M 11M 37.45
iShares S&P 500 Index (IVV) 8.5 $91M 417k 217.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.3 $24M 441k 55.14
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $15M 173k 87.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $14M 104k 137.55
iShares Russell 2000 Index (IWM) 1.1 $12M 98k 124.21
iShares Lehman Aggregate Bond (AGG) 1.0 $11M 96k 112.41
iShares Barclays TIPS Bond Fund (TIP) 1.0 $11M 92k 116.49
Vanguard Emerging Markets ETF (VWO) 0.9 $9.9M 263k 37.63
Vanguard Europe Pacific ETF (VEA) 0.7 $7.3M 195k 37.41
SPDR S&P Oil & Gas Explore & Prod. 0.7 $7.3M 190k 38.46
iShares S&P GSCI Commodity-Indexed (GSG) 0.6 $6.2M 422k 14.82
iShares Dow Jones US Real Estate (IYR) 0.5 $5.8M 72k 80.64
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $3.6M 105k 34.46
Ishares Tr hdg msci japan (HEWJ) 0.3 $3.6M 146k 24.78
iShares S&P MidCap 400 Growth (IJK) 0.3 $3.5M 20k 174.75
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.2M 22k 53.73
Vaneck Vectors Russia Index Et 0.1 $912k 49k 18.77
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $839k 17k 48.50
Ishares Inc msci india index (INDA) 0.1 $888k 30k 29.40