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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
$120M
AUM Growth
+$5.98M
Cap. Flow
+$1.39M
Cap. Flow %
1.16%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$825K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$355K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$130K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$76.7K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.78%
2 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$42.1M 35.08%
88,161
+283
+0.3% +$130K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$34.8M 28.99%
580,667
+13,370
+2% +$825K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$22.3M 18.6%
92,346
+325
+0.4% +$76.7K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$20.5M 17.11%
274,883
+4,730
+2% +$355K
CLOV icon
5
Clover Health Investments
CLOV
$2.25B
$261K 0.22%
70,049
– –

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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 Q4 2021 Portfolio in Review

As of Q4 2021, University of Massachusetts Foundation held 5 positions worth $120M, up 5.2% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. University of Massachusetts Foundation opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

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

  • University of Massachusetts Foundation added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $825K increase.
  • University of Massachusetts Foundation's ten largest holdings make up 100% of its $120M portfolio in Q4 2021.
  • University of Massachusetts Foundation opened 0 new positions and closed 0 in Q4 2021.
  • University of Massachusetts Foundation's portfolio value rose 5.2% quarter-over-quarter to $120M.

Based on University of Massachusetts Foundation's 13F filing for Q4 2021, filed 11 Feb 2022.