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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
+2.72%
1 Year Est. Return
+14.15%
3 Year Est. Return
+53.57%
5 Year Est. Return
+70.3%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$1.4M
Cap. Flow
-$8.09M
Cap. Flow %
-3.39%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.06M

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
$130M 54.38%
483,970
-19,459
-4% -$5.04M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$45.4M 18.99%
82,898
-5,816
-7% -$3.06M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$37.5M 15.7%
700,928
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$26.1M 10.93%
359,506
– –

Similar funds

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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 Q2 2024 Portfolio in Review

As of Q2 2024, University of Massachusetts Foundation held 4 positions worth $239M, down 0.58% from $240M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Massachusetts Foundation withdrew a net $8.09M in Q2 2024, reducing 2 holdings. Its largest reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.04M.

  • University of Massachusetts Foundation's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.04M.
  • University of Massachusetts Foundation's ten largest holdings make up 100% of its $239M portfolio in Q2 2024.
  • University of Massachusetts Foundation opened 0 new positions and closed 0 in Q2 2024.
  • University of Massachusetts Foundation's portfolio value fell 0.58% quarter-over-quarter to $239M.

Based on University of Massachusetts Foundation's 13F filing for Q2 2024, filed 7 Aug 2024.