$116 Million is the total value of University of Massachusetts Foundation, Inc.'s 4 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INCcore msci emkt | $38,003,000 | +4.1% | 567,297 | 0.0% | 32.68% | -32.6% | |
| IVV | New | ISHARES TRcore s&p500 etf | $37,635,000 | – | 87,539 | +100.0% | 32.36% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $20,439,000 | +7.8% | 91,727 | 0.0% | 17.57% | -30.2% | |
| IEFA | ISHARES TRcore msci eafe | $20,224,000 | +3.9% | 270,153 | 0.0% | 17.39% | -32.7% | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -16,169 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 16 | Q3 2023 | 52.3% |
| ISHARES INC | 16 | Q3 2023 | 48.5% |
| ISHARES TR | 16 | Q3 2023 | 43.2% |
| ISHARES TR | 10 | Q3 2023 | 35.1% |
| ISHARES TR | 4 | Q3 2020 | 14.7% |
| CLOVER HEALTH INVESTMENTS CO | 4 | Q2 2022 | 0.5% |
| ISHARES TR | 1 | Q1 2020 | 19.4% |
| ISHARES TR | 1 | Q1 2020 | 9.4% |
| PALANTIR TECHNOLOGIES INC | 1 | Q1 2021 | 0.5% |
View University of Massachusetts Foundation, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-10 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
View University of Massachusetts Foundation, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.