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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
+4.47%
1 Year Est. Return
+14.15%
3 Year Est. Return
+53.57%
5 Year Est. Return
+70.3%
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
-$23.2M
Cap. Flow
-$27.2M
Cap. Flow %
-36.18%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$443K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.5%
2 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$36.5M 48.48%
567,297
– –
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$19.5M 25.85%
270,153
-346,179
-56% -$24.7M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$19M 25.17%
91,727
-14,597
-14% -$2.95M
PLTR icon
4
Palantir
PLTR
$447B
$377K 0.5%
+16,169
New +$443K

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CIG
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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 2021 Portfolio in Review

As of Q1 2021, University of Massachusetts Foundation held 4 positions worth $75.3M, down 24% from $98.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Massachusetts Foundation withdrew a net $27.2M in Q1 2021, reducing 2 holdings. Its largest reduction was iShares Core MSCI EAFE ETF, cutting an estimated $24.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Technology.

Against the trend, University of Massachusetts Foundation opened a new position in Palantir worth $377K.

  • University of Massachusetts Foundation's largest Q1 2021 buy was Palantir: 16,169 shares worth $377K.
  • University of Massachusetts Foundation's biggest Q1 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $24.7M.
  • University of Massachusetts Foundation's ten largest holdings make up 100% of its $75.3M portfolio in Q1 2021.
  • University of Massachusetts Foundation opened 1 new position and closed 0 in Q1 2021.
  • University of Massachusetts Foundation's portfolio value fell 24% quarter-over-quarter to $75.3M.

Based on University of Massachusetts Foundation's 13F filing for Q1 2021, filed 10 May 2021.