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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
+0.94%
1 Year Est. Return
-6.62%
3 Year Est. Return
-42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$96.3M
Cap. Flow
-$108M
Cap. Flow %
-40.37%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$43.9M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$152M

Sector Composition

Rank Sector Weight
1 Materials 83.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
1
The Mosaic Company
MOS
$7.08B
$224M 83.61%
4,864,710
-3,115,224
-39% -$152M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$43.9M 16.39%
+484,896
New +$43.9M

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GIPT
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FCPV
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ARCT
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DR
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ECM
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AA
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Margaret A Cargill Foundation's Q1 2015 Portfolio in Review

As of Q1 2015, Margaret A Cargill Foundation held 2 positions worth $268M, down 26% from $364M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Margaret A Cargill Foundation withdrew a net $108M in Q1 2015, reducing 1 holding. Its largest reduction was The Mosaic Company, cutting an estimated $152M.

By sector, the portfolio is most concentrated in Materials at 84% of assets, down from 100% a quarter earlier.

Against the trend, Margaret A Cargill Foundation opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $43.9M.

  • Margaret A Cargill Foundation's largest Q1 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 484,896 shares worth $43.9M.
  • Margaret A Cargill Foundation's biggest Q1 2015 reduction was The Mosaic Company, cutting an estimated $152M.
  • Margaret A Cargill Foundation's ten largest holdings make up 100% of its $268M portfolio in Q1 2015.
  • Margaret A Cargill Foundation opened 1 new position and closed 0 in Q1 2015.
  • Margaret A Cargill Foundation's portfolio value fell 26% quarter-over-quarter to $268M.

Based on Margaret A Cargill Foundation's 13F filing for Q1 2015, filed 28 Dec 2015.