MGB
Mass General Brigham Portfolio holdings
AUM
$43.6M
This Quarter Return
+2.34%
1 Year Return
+289.77%
3 Year Return
+332.91%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(-36%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$223M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$146M |
| 3 |
Coinbase
COIN
|
$32.7M |
| 4 |
Pinduoduo
PDD
|
$4.49M |
| 5 |
DocuSign
DOCU
|
$1.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.97% |
| 2 | Consumer Discretionary | 1.1% |
| 3 | Technology | 0.64% |
| 4 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $223M | 54.41% |
+518,761
| New | +$223M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $146M | 35.6% |
+1,265,403
| New | +$146M |
|
|
3
Coinbase
COIN
$78.2B
| $32.7M | 7.97% |
+128,947
| New | +$32.7M |
|
|
4
Pinduoduo
PDD
$171B
| $4.49M | 1.1% |
+35,350
| New | +$4.49M |
|
|
5
DocuSign
DOCU
$15.5B
| $1.12M | 0.27% |
+4,003
| New | +$1.12M |
|
6
Snowflake
SNOW
$79.6B
| $1.09M | 0.27% |
+4,496
| New | +$1.09M |
|
7
CRISPR Therapeutics
CRSP
$4.71B
| $1.05M | 0.26% |
+6,464
| New | +$1.05M |
|
8
Dell
DELL
$82.6B
| $403K | 0.1% |
+4,039
| New | +$403K |
|
|
JNCE
9
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $131K | 0.03% |
+19,291
| New | +$131K |
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
0
| – | – |
|