We are live on
!
Find out more
MGB
Mass General Brigham Portfolio holdings
AUM
$361M
This Fund
S&P 500
This Quarter
Est. Return
+0.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$284M
(+186%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
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 | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$33.1B
| – | – |
0
| – | – |
2019 Q3
0 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$885B
| – | – |
0
| – | – |
2018 Q4
3 quarters
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$136B
| – | – |
0
| – | – |
2019 Q3
0 quarters
|
|
Similar funds
WWM
HP
PC
SFS
DFG
PCM
FPM
LKIM
Mass General Brigham's Q3 2019 Portfolio in Review
As of Q3 2019, Mass General Brigham held 3 positions worth $436M, up 186% from $153M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 0%. Mass General Brigham opened no new positions and made no exits, leaving the 3-position portfolio largely intact.
- Mass General Brigham's ten largest holdings make up 100% of its $436M portfolio in Q3 2019.
- Mass General Brigham opened 0 new positions and closed 0 in Q3 2019.
- Mass General Brigham's portfolio value rose 186% quarter-over-quarter to $436M.
Based on Mass General Brigham's 13F filing for Q3 2019, filed 30 Oct 2019.