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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
+18.24%
1 Year Est. Return
+14.15%
3 Year Est. Return
+53.57%
5 Year Est. Return
+70.3%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$84.2M
Cap. Flow
-$107M
Cap. Flow %
-95.76%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$40.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$38M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$255K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$195B
$37.7M 33.62%
659,436
-188,448
-22% -$10.2M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$32.7M 29.21%
209,198
-274,305
-57% -$40.5M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$27M 24.08%
567,297
-5,724
-1% -$255K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$14.7M 13.09%
214,943
– –
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-352,000
Closed -$18.4M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-438,700
Closed -$38M

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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 Q2 2020 Portfolio in Review

As of Q2 2020, University of Massachusetts Foundation held 6 positions worth $112M, down 43% from $196M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Massachusetts Foundation withdrew a net $107M in Q2 2020, closing 2 positions and reducing 3 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $38M position sold in full.

  • University of Massachusetts Foundation's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $40.5M.
  • University of Massachusetts Foundation fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $38M.
  • University of Massachusetts Foundation's ten largest holdings make up 100% of its $112M portfolio in Q2 2020.
  • University of Massachusetts Foundation opened 0 new positions and closed 2 in Q2 2020.
  • University of Massachusetts Foundation's portfolio value fell 43% quarter-over-quarter to $112M.

Based on University of Massachusetts Foundation's 13F filing for Q2 2020, filed 13 Aug 2020.