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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
+8.42%
1 Year Est. Return
+14.15%
3 Year Est. Return
+53.57%
5 Year Est. Return
+70.3%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$11.5M
Cap. Flow
+$654K
Cap. Flow %
0.46%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$375K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$189K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$89.9K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$53.9M 38.09%
281,864
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$42.3M 29.91%
110,144
+490
+0.4% +$189K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$27.8M 19.67%
595,997
+8,247
+1% +$375K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$17.4M 12.33%
283,008
+1,527
+0.5% +$89.9K

Similar funds

AIC
Anthracite Investment Company Fort Worth, Texas $198M AUM 51.5% 1-Year Est. Return
CIG
CHB Investment Group New Hope, Pennsylvania $196M AUM 13.77% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, University of Massachusetts Foundation held 4 positions worth $141M, up 8.8% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. University of Massachusetts Foundation opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

  • University of Massachusetts Foundation added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $375K increase.
  • University of Massachusetts Foundation's ten largest holdings make up 100% of its $141M portfolio in Q4 2022.
  • University of Massachusetts Foundation opened 0 new positions and closed 0 in Q4 2022.
  • University of Massachusetts Foundation's portfolio value rose 8.8% quarter-over-quarter to $141M.

Based on University of Massachusetts Foundation's 13F filing for Q4 2022, filed 24 Jan 2023.