MSDF
Michael & Susan Dell Foundation Portfolio holdings
AUM
$2.3B
This Quarter Return
+9.64%
1 Year Return
+22.34%
3 Year Return
+109.04%
5 Year Return
+111.41%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+9.1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $333M | 66.39% | 993,637 | – | – |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $99.9M | 19.93% | 2,442,641 | – | – |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $51.6M | 10.29% | 1,192,675 | – | – |
|
|
NGHC
4
DELISTED
National General Holdings Corp
NGHC
| $17M | 3.39% | 503,571 | – | – |
|