Makena Captial Management

Makena Capital Management as of Dec. 31, 2017

Portfolio Holdings for Makena Capital Management

Makena Capital Management holds 17 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 50.6 $204M 2.9M 70.31
iShares MSCI Emerging Markets Indx (EEM) 36.3 $146M 3.1M 47.12
iShares S&P 500 Index (IVV) 2.1 $8.6M 32k 268.85
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $7.1M 82k 87.26
iShares Russell 2000 Index (IWM) 1.4 $5.7M 38k 152.46
iShares Barclays TIPS Bond Fund (TIP) 1.3 $5.2M 46k 114.08
iShares Lehman Aggregate Bond (AGG) 1.3 $5.1M 47k 109.33
Vanguard Emerging Markets ETF (VWO) 1.0 $4.1M 89k 45.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $3.6M 28k 126.88
Vanguard Europe Pacific ETF (VEA) 0.9 $3.5M 78k 44.86
iShares Dow Jones US Real Estate (IYR) 0.7 $2.9M 35k 81.01
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $2.1M 42k 50.13
Ishares Msci Japan (EWJ) 0.5 $1.8M 30k 59.94
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.7M 7.8k 215.77
Ishares Tr core msci euro (IEUR) 0.1 $528k 11k 50.14
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $432k 8.8k 49.26
Ishares Inc msci india index (INDA) 0.1 $430k 12k 36.09