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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
+6%
1 Year Est. Return
+14.15%
3 Year Est. Return
+53.57%
5 Year Est. Return
+70.3%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$41M
Cap. Flow
+$36.3M
Cap. Flow %
31.21%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.7M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$38M 32.68%
567,297
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$37.6M 32.36%
+87,539
New +$36.7M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$20.4M 17.57%
91,727
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$20.2M 17.39%
270,153
– –
PLTR icon
5
Palantir
PLTR
$447B
– –
-16,169
Closed -$377K

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THLTP
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University of Massachusetts Foundation's Q2 2021 Portfolio in Review

As of Q2 2021, University of Massachusetts Foundation held 5 positions worth $116M, up 54% from $75.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Massachusetts Foundation deployed $36.3M of net new capital in Q2 2021, opening 1 new position. Its largest new stake was iShares Core S&P 500 ETF: 87,539 shares worth $37.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Technology.

On the sell side, the most notable exit was Palantir, an estimated $377K sold.

  • University of Massachusetts Foundation's largest Q2 2021 buy was iShares Core S&P 500 ETF: 87,539 shares worth $37.6M.
  • University of Massachusetts Foundation fully exited Palantir in Q2 2021, selling an estimated $377K.
  • University of Massachusetts Foundation's ten largest holdings make up 100% of its $116M portfolio in Q2 2021.
  • University of Massachusetts Foundation opened 1 new position and closed 1 in Q2 2021.
  • University of Massachusetts Foundation's portfolio value rose 54% quarter-over-quarter to $116M.

Based on University of Massachusetts Foundation's 13F filing for Q2 2021, filed 11 Aug 2021.