Makena Captial Management

Makena Capital Management as of March 31, 2018

Portfolio Holdings for Makena Capital Management

Makena Capital Management holds 18 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 46.6 $202M 2.9M 69.68
iShares MSCI Emerging Markets Indx (EEM) 34.5 $150M 3.1M 48.28
Schwab Strategic Tr 0 (SCHP) 6.8 $29M 535k 54.88
iShares S&P 500 Index (IVV) 2.0 $8.6M 33k 265.36
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $7.1M 83k 85.65
iShares Russell 2000 Index (IWM) 1.3 $5.7M 37k 151.82
iShares Barclays TIPS Bond Fund (TIP) 1.2 $5.1M 45k 113.05
iShares Lehman Aggregate Bond (AGG) 1.2 $5.1M 48k 107.25
Vanguard Emerging Markets ETF (VWO) 0.9 $3.9M 84k 46.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $3.6M 30k 121.94
Vanguard Europe Pacific ETF (VEA) 0.8 $3.4M 78k 44.25
iShares Dow Jones US Real Estate (IYR) 0.7 $2.9M 38k 75.47
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $2.1M 42k 50.15
Ishares Msci Japan (EWJ) 0.4 $1.8M 30k 60.67
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.7M 7.8k 218.34
Ishares Tr core msci euro (IEUR) 0.1 $523k 11k 49.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $452k 8.8k 51.55
Ishares Inc msci india index (INDA) 0.1 $407k 12k 34.16