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MGB

Mass General Brigham Portfolio holdings

AUM $361M
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$9.61M
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
– –
0
– –

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Mass General Brigham's Q2 2019 Portfolio in Review

As of Q2 2019, Mass General Brigham held 1 position worth $153M, down 5.9% from $162M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: 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 $153M portfolio in Q2 2019.
  • Mass General Brigham opened 0 new positions and closed 0 in Q2 2019.
  • Mass General Brigham's portfolio value fell 5.9% quarter-over-quarter to $153M.

Based on Mass General Brigham's 13F filing for Q2 2019, filed 29 Jul 2019.