Makena Captial Management

Makena Capital Management as of Sept. 30, 2017

Portfolio Holdings for Makena Capital Management

Makena Capital Management holds 18 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 43.3 $308M 4.5M 68.48
iShares MSCI Emerging Markets Indx (EEM) 39.1 $278M 6.2M 44.81
Schwab Strategic Tr 0 (SCHP) 4.5 $32M 581k 55.26
iShares S&P 500 Index (IVV) 2.1 $15M 61k 252.92
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $12M 140k 88.76
iShares Russell 2000 Index (IWM) 1.5 $11M 72k 148.19
iShares Barclays TIPS Bond Fund (TIP) 1.3 $9.0M 79k 113.58
iShares Lehman Aggregate Bond (AGG) 1.2 $8.9M 81k 109.59
Vanguard Emerging Markets ETF (VWO) 1.0 $7.2M 166k 43.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $6.3M 50k 124.76
Vanguard Europe Pacific ETF (VEA) 0.9 $6.2M 142k 43.41
iShares Dow Jones US Real Estate (IYR) 0.7 $5.0M 63k 79.88
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $3.7M 73k 50.29
Ishares Msci Japan (EWJ) 0.5 $3.2M 57k 55.71
iShares S&P MidCap 400 Growth (IJK) 0.4 $2.9M 15k 202.39
Ishares Tr core msci euro (IEUR) 0.1 $948k 19k 49.70
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $758k 14k 54.60
Ishares Inc msci india index (INDA) 0.1 $730k 22k 32.85