$239 Million is the total value of University of Massachusetts Foundation, Inc.'s 4 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $129,927,506 | -0.7% | 483,970 | -3.9% | 54.38% | -0.1% |
IVV | Sell | ISHARES TRcore s&p500 etf | $45,364,273 | -2.7% | 82,898 | -6.6% | 18.99% | -2.2% |
IEMG | ISHARES INCcore msci emkt | $37,520,676 | +3.7% | 700,928 | 0.0% | 15.70% | +4.4% | |
IEFA | ISHARES TRcore msci eafe | $26,114,516 | -2.1% | 359,506 | 0.0% | 10.93% | -1.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-07
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 |
---|---|
13F-HR | 2024-10-23 |
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 |
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.