Makena Captial Management

Makena Capital Management as of Dec. 31, 2016

Portfolio Holdings for Makena Capital Management

Makena Capital Management holds 21 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 40.3 $225M 3.9M 57.74
iShares MSCI Emerging Markets Indx (EEM) 26.4 $148M 2.6M 57.73
iShares S&P 500 Index (IVV) 9.1 $51M 225k 224.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.0 $23M 419k 53.63
iShares iBoxx $ High Yid Corp Bond (HYG) 2.9 $16M 187k 86.55
iShares Lehman Aggregate Bond (AGG) 2.8 $16M 144k 108.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.4 $13M 111k 119.10
iShares Russell 2000 Index (IWM) 1.9 $11M 78k 134.85
Vanguard Emerging Markets ETF (VWO) 1.9 $11M 293k 35.78
iShares Barclays TIPS Bond Fund (TIP) 1.7 $9.6M 85k 113.17
Vanguard Europe Pacific ETF (VEA) 1.1 $6.3M 173k 36.54
iShares Dow Jones US Real Estate (IYR) 1.1 $6.2M 81k 76.94
iShares S&P GSCI Commodity-Indexed (GSG) 1.0 $5.7M 364k 15.67
Ipath Dow Jones-aig Commodity (DJP) 1.0 $5.5M 226k 24.23
iShares S&P MidCap 400 Growth (IJK) 0.6 $3.4M 19k 182.20
Ishares Tr hdg msci japan (HEWJ) 0.6 $3.4M 123k 27.80
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.6 $3.1M 85k 35.95
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.1M 19k 57.41
Vaneck Vectors Russia Index Et 0.2 $912k 43k 21.21
Ishares Inc msci india index (INDA) 0.1 $730k 27k 26.80
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $685k 16k 43.94