Makena Capital Management as of Sept. 30, 2018
Portfolio Holdings for Makena Capital Management
Makena Capital Management holds 16 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr 0 (SCHP) | 35.4 | $24M | 451k | 53.96 | |
| iShares S&P 500 Index (IVV) | 10.6 | $7.3M | 25k | 292.72 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 8.7 | $6.0M | 69k | 86.44 | |
| iShares Russell 2000 Index (IWM) | 7.2 | $4.9M | 29k | 168.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 6.3 | $4.3M | 39k | 110.62 | |
| iShares Lehman Aggregate Bond (AGG) | 6.2 | $4.3M | 40k | 105.52 | |
| Vanguard Emerging Markets ETF (VWO) | 5.1 | $3.5M | 85k | 40.99 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.4 | $3.0M | 26k | 117.27 | |
| Vanguard Europe Pacific ETF (VEA) | 4.2 | $2.9M | 66k | 43.28 | |
| iShares Dow Jones US Real Estate (IYR) | 3.5 | $2.4M | 30k | 80.01 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 2.6 | $1.8M | 35k | 50.19 | |
| Ishares Msci Japan (EWJ) | 2.2 | $1.5M | 25k | 60.22 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.1 | $1.5M | 6.3k | 232.92 | |
| Ishares Tr core msci euro (IEUR) | 0.6 | $430k | 9.0k | 47.94 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.5 | $345k | 6.7k | 51.16 | |
| Ishares Inc msci india index (INDA) | 0.5 | $324k | 10k | 32.48 |
