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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
+6.19%
1 Year Est. Return
+14.15%
3 Year Est. Return
+53.57%
5 Year Est. Return
+70.3%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$5.76M
Cap. Flow
-$19.3M
Cap. Flow %
-8.26%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.3M

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
$117M 50.2%
413,355
-70,615
-15% -$19.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$47.8M 20.51%
82,898
– –
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$40.2M 17.26%
700,928
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$28.1M 12.03%
359,506
– –

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 Q3 2024 Portfolio in Review

As of Q3 2024, University of Massachusetts Foundation held 4 positions worth $233M, down 2.4% from $239M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Massachusetts Foundation withdrew a net $19.3M in Q3 2024, reducing 1 holding. Its largest reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $19.3M.

  • University of Massachusetts Foundation's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $19.3M.
  • University of Massachusetts Foundation's ten largest holdings make up 100% of its $233M portfolio in Q3 2024.
  • University of Massachusetts Foundation opened 0 new positions and closed 0 in Q3 2024.
  • University of Massachusetts Foundation's portfolio value fell 2.4% quarter-over-quarter to $233M.

Based on University of Massachusetts Foundation's 13F filing for Q3 2024, filed 23 Oct 2024.