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MGB

Mass General Brigham Portfolio holdings

AUM $361M
This Fund
S&P 500
This Quarter Est. Return
-3.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$21.5M
Cap. Flow
-$13.7M
Cap. Flow %
-7.14%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.96M

Sector Composition

Rank Sector Weight
1 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$108M 55.93%
299,886
-19,475
-6% -$7.78M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$76.4M 39.75%
793,405
-58,965
-7% -$5.96M
COIN icon
3
Coinbase
COIN
$39.3B
$8.32M 4.32%
128,947
– –

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Mass General Brigham's Q3 2022 Portfolio in Review

As of Q3 2022, Mass General Brigham held 3 positions worth $192M, down 10% from $214M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mass General Brigham withdrew a net $13.7M in Q3 2022, reducing 2 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $7.78M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 2.8% a quarter earlier.

  • Mass General Brigham's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.78M.
  • Mass General Brigham's ten largest holdings make up 100% of its $192M portfolio in Q3 2022.
  • Mass General Brigham opened 0 new positions and closed 0 in Q3 2022.
  • Mass General Brigham's portfolio value fell 10% quarter-over-quarter to $192M.

Based on Mass General Brigham's 13F filing for Q3 2022, filed 19 Oct 2022.