UOMF

University of Massachusetts Foundation Portfolio holdings

AUM $199M
1-Year Est. Return 14.15%
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$53.1M
3
+$18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.2M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 44.41%
+406,995
2
$53.1M 35.43%
+814,284
3
$18M 12.02%
+214,943
4
$12.2M 8.14%
+227,021