University of Massachusetts Foundation
Latest statistics and disclosures from University of Massachusetts Foundation's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, IVV, IEMG, IEFA, and represent 100.00% of University of Massachusetts Foundation's stock portfolio.
- Reduced shares in these 2 stocks: VTI (-$5.2M), IVV.
- University of Massachusetts Foundation was a net seller of stock by $-8.4M.
- University of Massachusetts Foundation has $239M in assets under management (AUM), dropping by -0.58%.
- Central Index Key (CIK): 0001802874
Tip: Access up to 7 years of quarterly data
Positions held by University of Massachusetts Foundation consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for University of Massachusetts Foundation
University of Massachusetts Foundation holds 4 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Index Fds Total Stk Mkt (VTI) | 54.4 | $130M | -3% | 484k | 268.46 |
|
Ishares Tr Core S&p500 Etf (IVV) | 19.0 | $45M | -6% | 83k | 547.23 |
|
Ishares Core Msci Emkt (IEMG) | 15.7 | $38M | 701k | 53.53 |
|
|
Ishares Tr Core Msci Eafe (IEFA) | 10.9 | $26M | 360k | 72.64 |
|
Past Filings by University of Massachusetts Foundation
SEC 13F filings are viewable for University of Massachusetts Foundation going back to 2019
- University of Massachusetts Foundation 2024 Q2 filed Aug. 7, 2024
- University of Massachusetts Foundation 2024 Q1 filed May 9, 2024
- University of Massachusetts Foundation 2023 Q4 filed Jan. 30, 2024
- University of Massachusetts Foundation 2023 Q3 filed Oct. 31, 2023
- University of Massachusetts Foundation 2023 Q2 filed Aug. 1, 2023
- University of Massachusetts Foundation 2023 Q1 filed May 10, 2023
- University of Massachusetts Foundation 2022 Q4 restated filed Feb. 13, 2023
- University of Massachusetts Foundation 2022 Q4 filed Jan. 24, 2023
- University of Massachusetts Foundation 2022 Q3 filed Nov. 9, 2022
- University of Massachusetts Foundation 2022 Q2 filed Aug. 11, 2022
- University of Massachusetts Foundation 2022 Q1 filed May 10, 2022
- University of Massachusetts Foundation 2021 Q4 filed Feb. 11, 2022
- University of Massachusetts Foundation 2021 Q3 filed Nov. 12, 2021
- University of Massachusetts Foundation 2021 Q2 filed Aug. 11, 2021
- University of Massachusetts Foundation 2021 Q1 filed May 10, 2021
- University of Massachusetts Foundation 2020 Q4 filed Feb. 10, 2021