$240 Million is the total value of University of Massachusetts Foundation, Inc.'s 4 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $130,841,197 | +9.6% | 503,429 | 0.0% | 54.44% | +3.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $46,639,611 | +2.0% | 88,714 | -7.4% | 19.41% | -4.2% |
| IEMG | ISHARES INCcore msci emkt | $36,167,885 | +2.0% | 700,928 | 0.0% | 15.05% | -4.1% | |
| IEFA | ISHARES TRcore msci eafe | $26,682,535 | +5.5% | 359,506 | 0.0% | 11.10% | -0.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 19 | Q2 2024 | 54.4% |
| ISHARES INC | 19 | Q2 2024 | 48.5% |
| ISHARES TR | 19 | Q2 2024 | 43.2% |
| ISHARES TR | 13 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-05-09 |
| 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 |
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.