MACF
Margaret A Cargill Foundation Portfolio holdings
AUM
$21.5M
This Quarter Return
+0.95%
1 Year Return
-6.1%
3 Year Return
-42.25%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-43%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-76.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.9M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$104M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$28.9M |
Sector Composition
| 1 | Materials | 80.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Mosaic Company
MOS
$10.6B
| $124M | 80.43% | 2,636,288 -2,228,422 | -46% | -$104M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.9M | 10.33% | +145,865 | New | +$15.9M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.2M | 9.24% | 159,706 -325,190 | -67% | -$28.9M |
|