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MGB

Mass General Brigham Portfolio holdings

AUM $361M
This Fund
S&P 500
This Quarter Est. Return
-3.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$54M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –

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Mass General Brigham's Q4 2016 Portfolio in Review

As of Q4 2016, Mass General Brigham held 1 position worth $175M, down 24% from $229M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Mass General Brigham opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • Mass General Brigham's ten largest holdings make up 100% of its $175M portfolio in Q4 2016.
  • Mass General Brigham opened 0 new positions and closed 0 in Q4 2016.
  • Mass General Brigham's portfolio value fell 24% quarter-over-quarter to $175M.

Based on Mass General Brigham's 13F filing for Q4 2016, filed 1 Feb 2017.