Makena Captial Management

Makena Capital Management as of March 31, 2017

Portfolio Holdings for Makena Capital Management

Makena Capital Management holds 22 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 39.8 $283M 4.5M 62.29
iShares MSCI Emerging Markets Indx (EEM) 34.3 $244M 6.2M 39.39
iShares S&P 500 Index (IVV) 5.2 $37M 156k 237.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.4 $24M 419k 57.95
Schwab Strategic Tr 0 (SCHP) 2.3 $17M 299k 55.53
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $15M 166k 87.78
iShares Lehman Aggregate Bond (AGG) 1.9 $13M 124k 108.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.8 $13M 108k 120.68
iShares Russell 2000 Index (IWM) 1.5 $11M 77k 137.48
Vanguard Emerging Markets ETF (VWO) 1.5 $11M 263k 39.72
iShares Barclays TIPS Bond Fund (TIP) 1.3 $9.5M 83k 114.65
Vanguard Europe Pacific ETF (VEA) 0.9 $6.5M 164k 39.30
iShares Dow Jones US Real Estate (IYR) 0.8 $6.0M 76k 78.49
Ipath Dow Jones-aig Commodity (DJP) 0.8 $5.3M 226k 23.52
iShares S&P GSCI Commodity-Indexed (GSG) 0.7 $5.2M 354k 14.82
iShares S&P MidCap 400 Growth (IJK) 0.5 $3.2M 17k 190.92
Ishares Tr hdg msci japan (HEWJ) 0.4 $3.1M 110k 28.03
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $1.7M 50k 34.27
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.2M 19k 62.82
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $886k 17k 51.18
Ishares Inc msci india index (INDA) 0.1 $858k 27k 31.50
Vaneck Vectors Russia Index Et 0.1 $740k 36k 20.67