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.
- University of Massachusetts Foundation has $226M in assets under management (AUM), dropping by 10.44%.
- Central Index Key (CIK): 0001802874
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University of Massachusetts Foundation holds 4 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard Index Fds Total Stk Mkt (VTI) | 52.9 | $119M | 503k | 237.22 |
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Ishares Tr Core S&p500 Etf (IVV) | 20.2 | $46M | 96k | 477.63 |
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Ishares Core Msci Emkt (IEMG) | 15.7 | $36M | 701k | 50.58 |
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Ishares Tr Core Msci Eafe (IEFA) | 11.2 | $25M | 360k | 70.35 |
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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 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
- University of Massachusetts Foundation 2020 Q3 filed Nov. 12, 2020
- University of Massachusetts Foundation 2020 Q2 filed Aug. 13, 2020