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UOMF

University of Massachusetts Foundation Portfolio holdings

AUM $199M
1-Year Est. Return 14.15%
This Fund
S&P 500
This Quarter Est. Return
+10.66%
1 Year Est. Return
+14.15%
3 Year Est. Return
+53.57%
5 Year Est. Return
+70.3%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$20.3M
Cap. Flow
+$1.16M
Cap. Flow %
0.58%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$73.8M 37.15%
242,779
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$52.7M 26.55%
84,914
+2,016
+2% +$1.16M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$42.1M 21.19%
700,928
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$30M 15.11%
359,506
– –

Similar funds

AIC
Anthracite Investment Company Fort Worth, Texas $198M AUM 51.5% 1-Year Est. Return
CIG
CHB Investment Group New Hope, Pennsylvania $196M AUM 13.77% 1-Year Est. Return
MWG
Martin Worley Group Cottonwood Heights, Utah $204M AUM
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
LIS
Legacy Investment Solutions Meridian, Idaho $192M AUM
BOC
Blue Oak Capital Menlo Park, California $190M AUM
BSHC
Breed's Hill Capital Charlestown, Massachusetts $208M AUM 20.6% 1-Year Est. Return
MWA
Moser Wealth Advisors Bellevue, Washington $208M AUM 14.21% 1-Year Est. Return

University of Massachusetts Foundation's Q2 2025 Portfolio in Review

As of Q2 2025, University of Massachusetts Foundation held 4 positions worth $199M, up 11% from $178M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. University of Massachusetts Foundation opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

  • University of Massachusetts Foundation added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.16M increase.
  • University of Massachusetts Foundation's ten largest holdings make up 100% of its $199M portfolio in Q2 2025.
  • University of Massachusetts Foundation opened 0 new positions and closed 0 in Q2 2025.
  • University of Massachusetts Foundation's portfolio value rose 11% quarter-over-quarter to $199M.

Based on University of Massachusetts Foundation's 13F filing for Q2 2025, filed 12 Aug 2025.