MACF
Margaret A Cargill Foundation Portfolio holdings
AUM
$21.5M
This Quarter Return
+3.92%
1 Year Return
-6.1%
3 Year Return
-42.25%
5 Year Return
–
10 Year Return
–
AUM
$21.5M
AUM Growth
+$21.5M
(-24%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-32.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
4
Increased
–
Reduced
–
Closed
1
Top Buys
Top Sells
| 1 |
The Mosaic Company
MOS
|
$28.4M |
Sector Composition
| 1 | Financials | 46.6% |
| 2 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10M | 46.6% |
+208,899
| New | +$10M |
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.03M | 23.37% |
+215,246
| New | +$5.03M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.88M | 18.02% |
+33,088
| New | +$3.88M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.58M | 12% |
+29,816
| New | +$2.58M |
|
|
5
The Mosaic Company
MOS
$10.6B
| – | – |
-1,162,756
| Closed | -$28.4M |
|