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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
+7.25%
1 Year Est. Return
+14.15%
3 Year Est. Return
+53.57%
5 Year Est. Return
+70.3%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$9.21M
Cap. Flow
-$17.3M
Cap. Flow %
-16.81%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.3M

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
$39.8M 38.63%
659,436
– –
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$30M 29.11%
567,297
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$18.1M 17.6%
106,324
-102,874
-49% -$17.3M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$15.1M 14.67%
214,943
– –

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 Q3 2020 Portfolio in Review

As of Q3 2020, University of Massachusetts Foundation held 4 positions worth $103M, down 8.2% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Massachusetts Foundation withdrew a net $17.3M in Q3 2020, reducing 1 holding. Its largest reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $17.3M.

  • University of Massachusetts Foundation's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $17.3M.
  • University of Massachusetts Foundation's ten largest holdings make up 100% of its $103M portfolio in Q3 2020.
  • University of Massachusetts Foundation opened 0 new positions and closed 0 in Q3 2020.
  • University of Massachusetts Foundation's portfolio value fell 8.2% quarter-over-quarter to $103M.

Based on University of Massachusetts Foundation's 13F filing for Q3 2020, filed 12 Nov 2020.