University of Massachusetts Foundation, Inc. - Q2 2024 holdings

$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 SellVANGUARD INDEX FDStotal stk mkt$129,927,506
-0.7%
483,970
-3.9%
54.38%
-0.1%
IVV SellISHARES 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%
700,9280.0%15.70%
+4.4%
IEFA  ISHARES TRcore msci eafe$26,114,516
-2.1%
359,5060.0%10.93%
-1.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-08-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS19Q2 202454.4%
ISHARES INC19Q2 202448.5%
ISHARES TR19Q2 202443.2%
ISHARES TR13Q2 202435.1%
ISHARES TR4Q3 202014.7%
CLOVER HEALTH INVESTMENTS CO4Q2 20220.5%
ISHARES TR1Q1 202019.4%
ISHARES TR1Q1 20209.4%
PALANTIR TECHNOLOGIES INC1Q1 20210.5%

View University of Massachusetts Foundation, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-10-23
N-PX2024-08-09
13F-HR2024-08-07
13F-HR2024-05-09
13F-HR2024-01-30
13F-HR2023-10-31
13F-HR2023-08-01
13F-HR2023-05-10
13F-HR/A2023-02-13
13F-HR2023-01-24

View University of Massachusetts Foundation, Inc.'s complete filings history.

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