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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
+2.24%
1 Year Est. Return
+26.28%
3 Year Est. Return
+120.2%
5 Year Est. Return
+106.5%
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$6.98M
Cap. Flow
-$9.05M
Cap. Flow %
-10.4%
Top 10 Hldgs %
100%
Holding
2
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
+$9.05M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$87M 99.97%
1,883,769
-196,679
-9% -$9.05M
MPLN.WS
2
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
$23.4K 0.03%
250,000
– –

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Michael & Susan Dell Foundation's Q2 2023 Portfolio in Review

As of Q2 2023, Michael & Susan Dell Foundation held 2 positions worth $87M, down 7.4% from $94M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Michael & Susan Dell Foundation withdrew a net $9.05M in Q2 2023, reducing 1 holding. Its largest reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.05M.

  • Michael & Susan Dell Foundation's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.05M.
  • Michael & Susan Dell Foundation's ten largest holdings make up 100% of its $87M portfolio in Q2 2023.
  • Michael & Susan Dell Foundation opened 0 new positions and closed 0 in Q2 2023.
  • Michael & Susan Dell Foundation's portfolio value fell 7.4% quarter-over-quarter to $87M.

Based on Michael & Susan Dell Foundation's 13F filing for Q2 2023, filed 14 Aug 2023.