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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
-16.51%
1 Year Est. Return
+14.15%
3 Year Est. Return
+53.57%
5 Year Est. Return
+70.3%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$46.4M
Cap. Flow
+$87M
Cap. Flow %
44.32%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$37.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2M

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
$62.3M 31.75%
483,503
+76,508
+19% +$11.8M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$42.3M 21.55%
847,884
+33,600
+4% +$2M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$38M 19.37%
+438,700
New +$37.5M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$23.2M 11.81%
573,021
+346,000
+152% +$17M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$18.4M 9.39%
+352,000
New +$18.7M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$12.1M 6.14%
214,943
– –

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MWG
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THLTP
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LIS
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BOC
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BSHC
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MWA
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University of Massachusetts Foundation's Q1 2020 Portfolio in Review

As of Q1 2020, University of Massachusetts Foundation held 6 positions worth $196M, up 31% from $150M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Massachusetts Foundation deployed $87M of net new capital in Q1 2020, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 438,700 shares worth $38M.

  • University of Massachusetts Foundation's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 438,700 shares worth $38M.
  • University of Massachusetts Foundation added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $17M increase.
  • University of Massachusetts Foundation's ten largest holdings make up 100% of its $196M portfolio in Q1 2020.
  • University of Massachusetts Foundation opened 2 new positions and closed 0 in Q1 2020.
  • University of Massachusetts Foundation's portfolio value rose 31% quarter-over-quarter to $196M.

Based on University of Massachusetts Foundation's 13F filing for Q1 2020, filed 12 May 2020.