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MSDF

Michael & Susan Dell Foundation Portfolio holdings

AUM $2.85B
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
-2.48%
1 Year Est. Return
+26.28%
3 Year Est. Return
+120.2%
5 Year Est. Return
+106.5%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$10M
Cap. Flow
-$5.37M
Cap. Flow %
-3.88%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$116M 83.62%
2,268,686
-104,599
-4% -$5.37M
CTEV
2
Claritev Corp
CTEV
$368M
$22.4M 16.15%
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
$319K 0.23%
250,000
– –

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Michael & Susan Dell Foundation's Q4 2021 Portfolio in Review

As of Q4 2021, Michael & Susan Dell Foundation held 3 positions worth $139M, down 6.7% from $149M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Michael & Susan Dell Foundation withdrew a net $5.37M in Q4 2021, reducing 1 holding. Its largest reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.37M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier.

  • Michael & Susan Dell Foundation's biggest Q4 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.37M.
  • Michael & Susan Dell Foundation's ten largest holdings make up 100% of its $139M portfolio in Q4 2021.
  • Michael & Susan Dell Foundation opened 0 new positions and closed 0 in Q4 2021.
  • Michael & Susan Dell Foundation's portfolio value fell 6.7% quarter-over-quarter to $139M.

Based on Michael & Susan Dell Foundation's 13F filing for Q4 2021, filed 14 Feb 2022.