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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
+6.11%
1 Year Est. Return
+14.15%
3 Year Est. Return
+53.57%
5 Year Est. Return
+70.3%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$41.2M
Cap. Flow
+$29.8M
Cap. Flow %
14.01%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.06M

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
$111M 52.21%
503,429
+171,674
+52% +$35.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$42.7M 20.1%
95,774
-14,370
-13% -$6.06M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$34.5M 16.27%
700,928
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$24.3M 11.43%
359,506
– –

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CIG
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MWG
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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
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BSHC
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MWA
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University of Massachusetts Foundation's Q2 2023 Portfolio in Review

As of Q2 2023, University of Massachusetts Foundation held 4 positions worth $212M, up 24% from $171M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Massachusetts Foundation deployed $29.8M of net new capital in Q2 2023, adding to 1 existing holding.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.06M trimmed.

  • University of Massachusetts Foundation added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $35.8M increase.
  • University of Massachusetts Foundation's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.06M.
  • University of Massachusetts Foundation's ten largest holdings make up 100% of its $212M portfolio in Q2 2023.
  • University of Massachusetts Foundation opened 0 new positions and closed 0 in Q2 2023.
  • University of Massachusetts Foundation's portfolio value rose 24% quarter-over-quarter to $212M.

Based on University of Massachusetts Foundation's 13F filing for Q2 2023, filed 1 Aug 2023.