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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
-2.74%
1 Year Est. Return
+14.15%
3 Year Est. Return
+53.57%
5 Year Est. Return
+70.3%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$2.39M
Cap. Flow
+$817K
Cap. Flow %
0.72%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CLOV icon
Clover Health Investments
CLOV
+$599K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$150K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$67K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.55%
2 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$37.9M 33.24%
87,878
+339
+0.4% +$150K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$35M 30.76%
567,297
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$20.4M 17.94%
92,021
+294
+0.3% +$67K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$20.1M 17.61%
270,153
– –
CLOV icon
5
Clover Health Investments
CLOV
$2.25B
$518K 0.45%
+70,049
New +$599K

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University of Massachusetts Foundation's Q3 2021 Portfolio in Review

As of Q3 2021, University of Massachusetts Foundation held 5 positions worth $114M, down 2.1% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Massachusetts Foundation's Q3 2021 filing shows 1 new and 2 increased positions. Its largest new stake was Clover Health Investments: 70,049 shares worth $518K.

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

  • University of Massachusetts Foundation's largest Q3 2021 buy was Clover Health Investments: 70,049 shares worth $518K.
  • University of Massachusetts Foundation added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $150K increase.
  • University of Massachusetts Foundation's ten largest holdings make up 100% of its $114M portfolio in Q3 2021.
  • University of Massachusetts Foundation opened 1 new position and closed 0 in Q3 2021.
  • University of Massachusetts Foundation's portfolio value fell 2.1% quarter-over-quarter to $114M.

Based on University of Massachusetts Foundation's 13F filing for Q3 2021, filed 12 Nov 2021.