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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
-6.07%
1 Year Est. Return
+14.15%
3 Year Est. Return
+53.57%
5 Year Est. Return
+70.3%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$9.87M
Cap. Flow
-$2.58M
Cap. Flow %
-2.35%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.3K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.1K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.77%
2 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$37.3M 33.89%
82,185
-5,976
-7% -$2.67M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$32.3M 29.32%
580,667
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$21.1M 19.17%
92,632
+286
+0.3% +$64.3K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$19.1M 17.39%
275,280
+397
+0.1% +$28.1K
CLOV icon
5
Clover Health Investments
CLOV
$2.25B
$249K 0.23%
70,049
– –

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CIG
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MWG
Martin Worley Group Cottonwood Heights, Utah $204M AUM
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
LIS
Legacy Investment Solutions Meridian, Idaho $192M AUM
BOC
Blue Oak Capital Menlo Park, California $190M AUM
BSHC
Breed's Hill Capital Charlestown, Massachusetts $208M AUM 20.6% 1-Year Est. Return
MWA
Moser Wealth Advisors Bellevue, Washington $208M AUM 14.21% 1-Year Est. Return

University of Massachusetts Foundation's Q1 2022 Portfolio in Review

As of Q1 2022, University of Massachusetts Foundation held 5 positions worth $110M, down 8.2% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: 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, down from 100% a quarter earlier, followed by Healthcare.

  • University of Massachusetts Foundation added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $64.3K increase.
  • University of Massachusetts Foundation's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.67M.
  • University of Massachusetts Foundation's ten largest holdings make up 100% of its $110M portfolio in Q1 2022.
  • University of Massachusetts Foundation opened 0 new positions and closed 0 in Q1 2022.
  • University of Massachusetts Foundation's portfolio value fell 8.2% quarter-over-quarter to $110M.

Based on University of Massachusetts Foundation's 13F filing for Q1 2022, filed 10 May 2022.