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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
-7.13%
1 Year Est. Return
+14.15%
3 Year Est. Return
+53.57%
5 Year Est. Return
+70.3%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$13.3M
Cap. Flow
+$24.8M
Cap. Flow %
19.07%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.37M

Top Sells

Rank Stock Value
1
CLOV icon
Clover Health Investments
CLOV
+$128K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$50.6M 38.91%
281,864
+83,064
+42% +$16.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$39.3M 30.25%
109,654
+20,962
+24% +$8.37M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$25.3M 19.43%
587,750
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$14.8M 11.4%
281,481
– –
CLOV icon
5
Clover Health Investments
CLOV
$2.25B
– –
-59,640
Closed -$128K

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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 Q3 2022 Portfolio in Review

As of Q3 2022, University of Massachusetts Foundation held 5 positions worth $130M, up 11% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Massachusetts Foundation deployed $24.8M of net new capital in Q3 2022, adding to 2 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 most notable exit was Clover Health Investments, an estimated $128K sold.

  • University of Massachusetts Foundation added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $16.6M increase.
  • University of Massachusetts Foundation fully exited Clover Health Investments in Q3 2022, selling an estimated $128K.
  • University of Massachusetts Foundation's ten largest holdings make up 100% of its $130M portfolio in Q3 2022.
  • University of Massachusetts Foundation opened 0 new positions and closed 1 in Q3 2022.
  • University of Massachusetts Foundation's portfolio value rose 11% quarter-over-quarter to $130M.

Based on University of Massachusetts Foundation's 13F filing for Q3 2022, filed 9 Nov 2022.