MGB
Mass General Brigham Portfolio holdings
AUM
$43.6M
This Quarter Return
-13.49%
1 Year Return
+289.77%
3 Year Return
+332.91%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-9.1%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.84M |
Top Sells
| 1 |
Airbnb
ABNB
|
$1K |
| 2 |
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
|
$1K |
Sector Composition
| 1 | Financials | 2.84% |
| 2 | Consumer Discretionary | 0% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $121M | 56.63% |
319,361
+33,424
| +12% | +$12.7M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $86.7M | 40.53% |
852,370
+96,728
| +13% | +$9.84M |
|
3
Coinbase
COIN
$78.2B
| $6.06M | 2.84% |
128,947
| – | – |
|
|
4
Airbnb
ABNB
$79.9B
| – | – |
-1,932
| Closed | -$1K |
|
|
JNCE
5
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| – | – |
-20,957
| Closed | -$1K |
|