MACF
Margaret A Cargill Foundation Portfolio holdings
AUM
$21.5M
This Quarter Return
-8.6%
1 Year Return
-6.1%
3 Year Return
-42.25%
5 Year Return
–
10 Year Return
–
AUM
$50.1M
AUM Growth
+$50.1M
(-1.7%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.59M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.1M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$8.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$54K |
Sector Composition
| 1 | Materials | 67.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Mosaic Company
MOS
$10.6B
| $33.8M | 67.51% | 1,226,470 -295,607 | -19% | -$8.16M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.6M | 23.13% | 143,889 +100,555 | +232% | +$8.1M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.59M | 5.17% | +22,709 | New | +$2.59M |
|
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.1M | 4.19% | +93,850 | New | +$2.1M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -497 | Closed | -$54K |
|