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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
+7.85%
1 Year Est. Return
+14.15%
3 Year Est. Return
+53.57%
5 Year Est. Return
+70.3%
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
96.31%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$63.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$51.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M

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
$66.6M 44.41%
+406,995
New +$63.8M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$53.1M 35.43%
+814,284
New +$51.6M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$111B
$18M 12.02%
+214,943
New +$17.3M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$12.2M 8.14%
+227,021
New +$11.7M

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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for University of Massachusetts Foundation, which disclosed 4 positions worth $150M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 406,995 shares worth $66.6M.

  • University of Massachusetts Foundation's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 406,995 shares worth $66.6M.
  • University of Massachusetts Foundation's ten largest holdings make up 100% of its $150M portfolio in Q4 2019.
  • University of Massachusetts Foundation disclosed 4 positions in Q4 2019, its first 13F filing on record.

Based on University of Massachusetts Foundation's 13F filing for Q4 2019, filed 12 Feb 2020.