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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
+10.48%
1 Year Est. Return
+14.15%
3 Year Est. Return
+53.57%
5 Year Est. Return
+70.3%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$21.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$119M 52.86%
503,429
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$45.7M 20.25%
95,774
– –
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$35.5M 15.69%
700,928
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$25.3M 11.2%
359,506
– –

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CIG
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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 2023 Portfolio in Review

As of Q4 2023, University of Massachusetts Foundation held 4 positions worth $226M, up 10% from $205M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: 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's ten largest holdings make up 100% of its $226M portfolio in Q4 2023.
  • University of Massachusetts Foundation opened 0 new positions and closed 0 in Q4 2023.
  • University of Massachusetts Foundation's portfolio value rose 10% quarter-over-quarter to $226M.

Based on University of Massachusetts Foundation's 13F filing for Q4 2023, filed 30 Jan 2024.