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
$112M
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$42.9M
2
+$38M
3
+$18.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$272K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 33.62%
659,436
-188,448
2
$32.7M 29.21%
209,198
-274,305
3
$27M 24.08%
567,297
-5,724
4
$14.7M 13.09%
214,943
5
– –
-352,000
6
– –
-438,700