Makena Captial Management

Makena Capital Management as of June 30, 2017

Portfolio Holdings for Makena Capital Management

Makena Capital Management holds 22 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 40.7 $297M 4.5M 65.20
iShares MSCI Emerging Markets Indx (EEM) 35.2 $257M 6.2M 41.44
iShares S&P 500 Index (IVV) 5.0 $36M 150k 243.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.5 $26M 419k 60.89
Schwab Strategic Tr 0 (SCHP) 2.3 $17M 302k 55.06
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $13M 152k 88.39
iShares Lehman Aggregate Bond (AGG) 1.7 $13M 116k 109.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.6 $12M 95k 125.12
iShares Russell 2000 Index (IWM) 1.3 $9.7M 69k 140.92
Vanguard Emerging Markets ETF (VWO) 1.3 $9.7M 238k 40.83
iShares Barclays TIPS Bond Fund (TIP) 1.2 $8.5M 75k 113.43
Vanguard Europe Pacific ETF (VEA) 0.8 $5.9M 142k 41.32
iShares Dow Jones US Real Estate (IYR) 0.8 $5.5M 68k 79.77
iShares S&P GSCI Commodity-Indexed (GSG) 0.7 $4.9M 349k 14.02
Square Inc cl a (SQ) 0.6 $4.6M 194k 23.46
Ishares Tr hdg msci japan (HEWJ) 0.4 $3.0M 101k 29.80
iShares S&P MidCap 400 Growth (IJK) 0.4 $2.9M 15k 196.62
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $1.6M 50k 31.66
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $913k 15k 62.30
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $749k 14k 53.95
Ishares Inc msci india index (INDA) 0.1 $713k 22k 32.09
Vaneck Vectors Russia Index Et 0.1 $657k 34k 19.18