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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
-31.62%
1 Year Est. Return
-6.62%
3 Year Est. Return
-42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51M
AUM Growth
-$103M
Cap. Flow
-$71.9M
Cap. Flow %
-140.97%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.1M

Sector Composition

Rank Sector Weight
1 Materials 92.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
1
The Mosaic Company
MOS
$7.08B
$47.4M 92.82%
1,522,077
-1,114,211
-42% -$46M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.61M 7.07%
43,334
-116,372
-73% -$10.1M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$54K 0.11%
497
-145,368
-100% -$15.9M

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Margaret A Cargill Foundation held 3 positions worth $51M, down 67% from $154M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Margaret A Cargill Foundation withdrew a net $71.9M in Q3 2015, reducing 3 holdings. Its largest reduction was The Mosaic Company, cutting an estimated $46M.

By sector, the portfolio is most concentrated in Materials at 93% of assets, up from 80% a quarter earlier.

  • Margaret A Cargill Foundation's biggest Q3 2015 reduction was The Mosaic Company, cutting an estimated $46M.
  • Margaret A Cargill Foundation's ten largest holdings make up 100% of its $51M portfolio in Q3 2015.
  • Margaret A Cargill Foundation opened 0 new positions and closed 0 in Q3 2015.
  • Margaret A Cargill Foundation's portfolio value fell 67% quarter-over-quarter to $51M.

Based on Margaret A Cargill Foundation's 13F filing for Q3 2015, filed 28 Dec 2015.