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MGB

Mass General Brigham Portfolio holdings

AUM $361M
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.6M
AUM Growth
-$41.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Held Since
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.1B
– –
0
– –
2017 Q4
0 quarters

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Mass General Brigham's Q4 2017 Portfolio in Review

As of Q4 2017, Mass General Brigham held 1 position worth $30.6M, down 57% from $71.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2017: 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 $30.6M portfolio in Q4 2017.
  • Mass General Brigham opened 0 new positions and closed 0 in Q4 2017.
  • Mass General Brigham's portfolio value fell 57% quarter-over-quarter to $30.6M.

Based on Mass General Brigham's 13F filing for Q4 2017, filed 24 Jan 2018.