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MSDF

Michael & Susan Dell Foundation Portfolio holdings

AUM $3.79B
1-Year Est. Return 72.75%
This Fund
S&P 500
This Quarter Est. Return
+22.84%
1 Year Est. Return
+72.75%
3 Year Est. Return
+237.57%
5 Year Est. Return
+163.47%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$34.5M
Cap. Flow
+$8.21M
Cap. Flow %
4.5%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.68%
2 Healthcare 26.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$241B
$134M 73.37%
2,601,770
+159,129
+7% +$8.21M
CTEV
2
Claritev Corp
CTEV
$651M
$48.1M 26.32%
126,250
– –
MPLN.WS
3
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$565K 0.31%
250,000
– –

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Michael & Susan Dell Foundation's Q2 2021 Portfolio in Review

As of Q2 2021, Michael & Susan Dell Foundation held 3 positions worth $183M, up 23% from $148M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Michael & Susan Dell Foundation deployed $8.21M of net new capital in Q2 2021, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 81% a quarter earlier, followed by Healthcare.

  • Michael & Susan Dell Foundation added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $8.21M increase.
  • Michael & Susan Dell Foundation's ten largest holdings make up 100% of its $183M portfolio in Q2 2021.
  • Michael & Susan Dell Foundation opened 0 new positions and closed 0 in Q2 2021.
  • Michael & Susan Dell Foundation's portfolio value rose 23% quarter-over-quarter to $183M.

Based on Michael & Susan Dell Foundation's 13F filing for Q2 2021, filed 16 Aug 2021.