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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
+15.58%
1 Year Est. Return
+14.15%
3 Year Est. Return
+53.57%
5 Year Est. Return
+70.3%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$4.43M
Cap. Flow
-$17.9M
Cap. Flow %
-18.16%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.79M

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
$42.6M 43.24%
616,332
-43,104
-7% -$2.79M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$35.2M 35.74%
567,297
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$20.7M 21.02%
106,324
– –
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-214,943
Closed -$15.1M

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THLTP
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LIS
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BSHC
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MWA
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University of Massachusetts Foundation's Q4 2020 Portfolio in Review

As of Q4 2020, University of Massachusetts Foundation held 4 positions worth $98.5M, down 4.3% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Massachusetts Foundation withdrew a net $17.9M in Q4 2020, closing 1 position and reducing 1 holding. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $15.1M position sold in full.

  • University of Massachusetts Foundation's biggest Q4 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.79M.
  • University of Massachusetts Foundation fully exited iShares Core S&P Small-Cap ETF in Q4 2020, selling an estimated $15.1M.
  • University of Massachusetts Foundation's ten largest holdings make up 100% of its $98.5M portfolio in Q4 2020.
  • University of Massachusetts Foundation opened 0 new positions and closed 1 in Q4 2020.
  • University of Massachusetts Foundation's portfolio value fell 4.3% quarter-over-quarter to $98.5M.

Based on University of Massachusetts Foundation's 13F filing for Q4 2020, filed 10 Feb 2021.