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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
+0.95%
1 Year Est. Return
-6.62%
3 Year Est. Return
-42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$114M
Cap. Flow
-$114M
Cap. Flow %
-74.54%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$101M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$29.4M

Sector Composition

Rank Sector Weight
1 Materials 80.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
1
The Mosaic Company
MOS
$7.24B
$124M 80.43%
2,636,288
-2,228,422
-46% -$101M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.9M 10.33%
+145,865
New +$16M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$14.2M 9.24%
159,706
-325,190
-67% -$29.4M

Similar funds

ARF
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LFFS
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GIPT
GE Insurance Plan Trust Stamford, Connecticut $19.9M AUM
FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return
ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return
DR
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ECM
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AA
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Margaret A Cargill Foundation's Q2 2015 Portfolio in Review

As of Q2 2015, Margaret A Cargill Foundation held 3 positions worth $154M, down 43% from $268M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Margaret A Cargill Foundation withdrew a net $114M in Q2 2015, reducing 2 holdings. Its largest reduction was The Mosaic Company, cutting an estimated $101M.

By sector, the portfolio is most concentrated in Materials at 80% of assets, down from 84% a quarter earlier.

Against the trend, Margaret A Cargill Foundation opened a new position in iShares Core US Aggregate Bond ETF worth $15.9M.

  • Margaret A Cargill Foundation's largest Q2 2015 buy was iShares Core US Aggregate Bond ETF: 145,865 shares worth $15.9M.
  • Margaret A Cargill Foundation's biggest Q2 2015 reduction was The Mosaic Company, cutting an estimated $101M.
  • Margaret A Cargill Foundation's ten largest holdings make up 100% of its $154M portfolio in Q2 2015.
  • Margaret A Cargill Foundation opened 1 new position and closed 0 in Q2 2015.
  • Margaret A Cargill Foundation's portfolio value fell 43% quarter-over-quarter to $154M.

Based on Margaret A Cargill Foundation's 13F filing for Q2 2015, filed 28 Dec 2015.