Makena Capital Management as of Dec. 31, 2014
Portfolio Holdings for Makena Capital Management
Makena Capital Management holds 11 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 47.8 | $460M | 7.6M | 60.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 38.0 | $366M | 9.3M | 39.29 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 5.9 | $57M | 1.5M | 38.32 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $30M | 755k | 40.02 | |
| iShares S&P 500 Index (IVV) | 2.2 | $22M | 104k | 206.90 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.0 | $9.3M | 311k | 29.91 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $5.5M | 99k | 55.32 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $4.6M | 42k | 110.13 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $4.6M | 60k | 76.83 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $3.6M | 41k | 89.60 | |
| Cafepress | 0.0 | $71k | 30k | 2.37 |
