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MGB

Mass General Brigham Portfolio holdings

AUM $361M
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$230M
Cap. Flow
+$404M
Cap. Flow %
98.48%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$217M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$145M
3
COIN icon
Coinbase
COIN
+$33.5M
4
PDD icon
Pinduoduo
PDD
+$4.59M
5
SNOW icon
Snowflake
SNOW
+$1.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$223M 54.41%
+518,761
New +$217M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$146M 35.6%
+1,265,403
New +$145M
COIN icon
3
Coinbase
COIN
$39.3B
$32.7M 7.97%
+128,947
New +$33.5M
PDD icon
4
Pinduoduo
PDD
$127B
$4.49M 1.1%
+35,350
New +$4.59M
DOCU
5
DocuSign
DOCU
$11.1B
$1.12M 0.27%
+4,003
New +$895K
SNOW icon
6
Snowflake
SNOW
$115B
$1.09M 0.27%
+4,496
New +$1.05M
CRSP icon
7
CRISPR Therapeutics
CRSP
$5.22B
$1.05M 0.26%
+6,464
New +$786K
DELL icon
8
Dell
DELL
$313B
$403K 0.1%
+7,969
New +$400K
JNCE
9
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$131K 0.03%
+19,291
New +$160K

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A6
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Mass General Brigham's Q2 2021 Portfolio in Review

As of Q2 2021, Mass General Brigham held 9 positions worth $410M, down 36% from $639M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mass General Brigham deployed $404M of net new capital in Q2 2021, opening 9 new positions. Its largest new stake was iShares Core S&P 500 ETF: 518,761 shares worth $223M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, followed by Consumer Discretionary and Technology.

  • Mass General Brigham's largest Q2 2021 buy was iShares Core S&P 500 ETF: 518,761 shares worth $223M.
  • Mass General Brigham's ten largest holdings make up 100% of its $410M portfolio in Q2 2021.
  • Mass General Brigham opened 9 new positions and closed 0 in Q2 2021.
  • Mass General Brigham's portfolio value fell 36% quarter-over-quarter to $410M.

Based on Mass General Brigham's 13F filing for Q2 2021, filed 19 Jul 2021.