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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
-8.6%
1 Year Est. Return
-6.62%
3 Year Est. Return
-42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.1M
AUM Growth
-$891K
Cap. Flow
+$3.63M
Cap. Flow %
7.24%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.36M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.63M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.14M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$9.44M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$54K

Sector Composition

Rank Sector Weight
1 Materials 67.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
1
The Mosaic Company
MOS
$7.08B
$33.8M 67.51%
1,226,470
-295,607
-19% -$9.44M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11.6M 23.13%
143,889
+100,555
+232% +$8.36M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.59M 5.17%
+22,709
New +$2.63M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$7.09B
$2.1M 4.19%
+93,850
New +$2.14M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-497
Closed -$54K

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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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Margaret A Cargill Foundation's Q4 2015 Portfolio in Review

As of Q4 2015, Margaret A Cargill Foundation held 5 positions worth $50.1M, down 1.7% from $51M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Margaret A Cargill Foundation deployed $3.63M of net new capital in Q4 2015, opening 2 new positions and adding to 1 existing holding. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 22,709 shares worth $2.59M.

By sector, the portfolio is most concentrated in Materials at 68% of assets, down from 93% a quarter earlier.

On the sell side, the largest reduction was The Mosaic Company, an estimated $9.44M trimmed.

  • Margaret A Cargill Foundation's largest Q4 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 22,709 shares worth $2.59M.
  • Margaret A Cargill Foundation added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, an estimated $8.36M increase.
  • Margaret A Cargill Foundation's biggest Q4 2015 reduction was The Mosaic Company, cutting an estimated $9.44M.
  • Margaret A Cargill Foundation fully exited iShares Core US Aggregate Bond ETF in Q4 2015, selling an estimated $54K.
  • Margaret A Cargill Foundation's ten largest holdings make up 100% of its $50.1M portfolio in Q4 2015.
  • Margaret A Cargill Foundation opened 2 new positions and closed 1 in Q4 2015.
  • Margaret A Cargill Foundation's portfolio value fell 1.7% quarter-over-quarter to $50.1M.

Based on Margaret A Cargill Foundation's 13F filing for Q4 2015, filed 12 Feb 2016.