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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
+8.07%
1 Year Est. Return
+14.15%
3 Year Est. Return
+53.57%
5 Year Est. Return
+70.3%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$14.4M
Cap. Flow
-$3.53M
Cap. Flow %
-1.47%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.53M

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
$131M 54.44%
503,429
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$46.6M 19.41%
88,714
-7,060
-7% -$3.53M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$36.2M 15.05%
700,928
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$26.7M 11.1%
359,506
– –

Similar funds

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Anthracite Investment Company Fort Worth, Texas $198M AUM 51.5% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, University of Massachusetts Foundation held 4 positions worth $240M, up 6.4% from $226M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: 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 biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.53M.
  • University of Massachusetts Foundation's ten largest holdings make up 100% of its $240M portfolio in Q1 2024.
  • University of Massachusetts Foundation opened 0 new positions and closed 0 in Q1 2024.
  • University of Massachusetts Foundation's portfolio value rose 6.4% quarter-over-quarter to $240M.

Based on University of Massachusetts Foundation's 13F filing for Q1 2024, filed 9 May 2024.