UOMF

University of Massachusetts Foundation Portfolio holdings

AUM $199M
1-Year Est. Return 14.15%
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$2.47M
3
+$365K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$347K

Top Sells

1
+$22.3K

Sector Composition

1 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 32.14%
198,800
+106,168
2
$33.6M 28.83%
88,692
+6,507
3
$28.8M 24.72%
587,750
+7,083
4
$16.6M 14.2%
281,481
+6,201
5
$128K 0.11%
59,640
-10,409