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MACF

Margaret A Cargill Foundation Portfolio holdings

AUM $21.5M
1-Year Est. Return 6.62%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
-6.62%
3 Year Est. Return
-42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
–
Cap. Flow
+$457M
Cap. Flow %
98.15%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$457M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
1
The Mosaic Company
MOS
$7.08B
$465M 100%
+9,844,517
New +$457M

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Margaret A Cargill Foundation's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Margaret A Cargill Foundation, which disclosed 1 position worth $465M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is The Mosaic Company: 9,844,517 shares worth $465M.

By sector, the portfolio is most concentrated in Materials at 100% of assets.

  • Margaret A Cargill Foundation's largest Q4 2013 buy was The Mosaic Company: 9,844,517 shares worth $465M.
  • Margaret A Cargill Foundation's ten largest holdings make up 100% of its $465M portfolio in Q4 2013.
  • Margaret A Cargill Foundation disclosed 1 position in Q4 2013, its first 13F filing on record.

Based on Margaret A Cargill Foundation's 13F filing for Q4 2013, filed 24 Dec 2015.