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MGB

Mass General Brigham Portfolio holdings

AUM $361M
This Fund
S&P 500
This Quarter Est. Return
-13.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$21.3M
Cap. Flow
+$23.7M
Cap. Flow %
11.08%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.94M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1K
2
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
+$1K

Sector Composition

Rank Sector Weight
1 Financials 2.84%
2 Consumer Discretionary 0%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$121M 56.63%
319,361
+33,424
+12% +$13.7M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$86.7M 40.53%
852,370
+96,728
+13% +$9.94M
COIN icon
3
Coinbase
COIN
$39.3B
$6.06M 2.84%
128,947
– –
ABNB icon
4
Airbnb
ABNB
$108B
– –
-1,932
Closed -$1K
JNCE
5
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-20,957
Closed -$1K

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PWC
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MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return

Mass General Brigham's Q2 2022 Portfolio in Review

As of Q2 2022, Mass General Brigham held 5 positions worth $214M, down 9.1% from $235M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mass General Brigham deployed $23.7M of net new capital in Q2 2022, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the most notable exit was Airbnb, an estimated $1K sold.

  • Mass General Brigham added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $13.7M increase.
  • Mass General Brigham fully exited Airbnb in Q2 2022, selling an estimated $1K.
  • Mass General Brigham's ten largest holdings make up 100% of its $214M portfolio in Q2 2022.
  • Mass General Brigham opened 0 new positions and closed 2 in Q2 2022.
  • Mass General Brigham's portfolio value fell 9.1% quarter-over-quarter to $214M.

Based on Mass General Brigham's 13F filing for Q2 2022, filed 27 Jul 2022.