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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
-15.36%
1 Year Est. Return
+14.15%
3 Year Est. Return
+53.57%
5 Year Est. Return
+70.3%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$6.64M
Cap. Flow
+$25.2M
Cap. Flow %
21.62%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$398K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$366K

Top Sells

Rank Stock Value
1
CLOV icon
Clover Health Investments
CLOV
+$27.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.89%
2 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$37.5M 32.14%
198,800
+106,168
+115% +$21.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$33.6M 28.83%
88,692
+6,507
+8% +$2.68M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$28.8M 24.72%
587,750
+7,083
+1% +$366K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$16.6M 14.2%
281,481
+6,201
+2% +$398K
CLOV icon
5
Clover Health Investments
CLOV
$2.25B
$128K 0.11%
59,640
-10,409
-15% -$27.7K

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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 Q2 2022 Portfolio in Review

As of Q2 2022, University of Massachusetts Foundation held 5 positions worth $117M, up 6% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Massachusetts Foundation deployed $25.2M of net new capital in Q2 2022, adding to 4 existing holdings.

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

On the sell side, the largest reduction was Clover Health Investments, an estimated $27.7K trimmed.

  • University of Massachusetts Foundation added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $21.8M increase.
  • University of Massachusetts Foundation's biggest Q2 2022 reduction was Clover Health Investments, cutting an estimated $27.7K.
  • University of Massachusetts Foundation's ten largest holdings make up 100% of its $117M portfolio in Q2 2022.
  • University of Massachusetts Foundation opened 0 new positions and closed 0 in Q2 2022.
  • University of Massachusetts Foundation's portfolio value rose 6% quarter-over-quarter to $117M.

Based on University of Massachusetts Foundation's 13F filing for Q2 2022, filed 11 Aug 2022.