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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
-1.24%
1 Year Est. Return
+14.15%
3 Year Est. Return
+53.57%
5 Year Est. Return
+70.3%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$7.6M
Cap. Flow
-$4.92M
Cap. Flow %
-2.76%
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
+$4.92M

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
$66.7M 37.42%
242,779
-16,932
-7% -$4.92M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$46.6M 26.12%
82,898
– –
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$37.8M 21.21%
700,928
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$27.2M 15.25%
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
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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 2025 Portfolio in Review

As of Q1 2025, University of Massachusetts Foundation held 4 positions worth $178M, down 4.1% from $186M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: 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 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.92M.
  • University of Massachusetts Foundation's ten largest holdings make up 100% of its $178M portfolio in Q1 2025.
  • University of Massachusetts Foundation opened 0 new positions and closed 0 in Q1 2025.
  • University of Massachusetts Foundation's portfolio value fell 4.1% quarter-over-quarter to $178M.

Based on University of Massachusetts Foundation's 13F filing for Q1 2025, filed 13 May 2025.