Filed: 2/14/2024ACC: 0001085146-24-001480
📋 What this filing means
MICHELSON MEDICAL RESEARCH FOUNDATION, INC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $151.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$151.64M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$23.01M15.2%
IBOXX HI YD ETF$19.74M13.0%
SR LN ETF$12.72M8.4%
SHORT TRM BOND$12.70M8.4%
FTSE EMR MKT ETF$9.73M6.4%
S&P 500 VAL ETF$9.03M6.0%
CORE S&P500 ETF$8.59M5.7%
Portfolio Concentration
Top 3$45.16M29.8%
4–10$56.45M37.2%
11–25$46.82M30.9%
Rest$3.20M2.1%
Top 3 weight
29.8%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
2.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
ISHARES TR
SOLEShares255.13K
TypeSH
Market value$19.74M
13.02%
Sole
255.13K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares600.61K
TypeSH
Market value$12.72M
8.39%
Sole
600.61K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares164.84K
TypeSH
Market value$12.70M
8.37%
Sole
164.84K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares236.63K
TypeSH
Market value$9.73M
6.41%
Sole
236.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.91K
TypeSH
Market value$9.03M
5.95%
Sole
51.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.99K
TypeSH
Market value$8.59M
5.67%
Sole
17.99K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares44.48K
TypeSH
Market value$8.33M
5.49%
Sole
44.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.24K
TypeSH
Market value$7.47M
4.93%
Sole
73.24K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares361.16K
TypeSH
Market value$7.30M
4.81%
Sole
361.16K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares114.70K
TypeSH
Market value$6.01M
3.97%
Sole
114.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.40K
TypeSH
Market value$5.90M
3.89%
Sole
43.40K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares42.41K
TypeSH
Market value$5.65M
3.73%
Sole
42.41K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares37.23K
TypeSH
Market value$4.72M
3.11%
Sole
37.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.38K
TypeSH
Market value$4.11M
2.71%
Sole
35.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.91K
TypeSH
Market value$4.03M
2.66%
Sole
18.91K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares58.45K
TypeSH
Market value$3.20M
2.11%
Sole
58.45K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares81.30K
TypeSH
Market value$2.84M
1.87%
Sole
81.30K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares41.85K
TypeSH
Market value$2.84M
1.87%
Sole
41.85K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares31.30K
TypeSH
Market value$2.79M
1.84%
Sole
31.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.97K
TypeSH
Market value$2.56M
1.69%
Sole
81.97K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares156.17K
TypeSH
Market value$2.06M
1.36%
Sole
156.17K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares139.78K
TypeSH
Market value$1.99M
1.31%
Sole
139.78K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares21.73K
TypeSH
Market value$1.53M
1.01%
Sole
21.73K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares20.16K
TypeSH
Market value$1.32M
0.87%
Sole
20.16K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares20.10K
TypeSH
Market value$1.29M
0.85%
Sole
20.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 255.13K | SH | $19.74M 13.02% | 255.13K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 600.61K | SH | $12.72M 8.39% | 600.61K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 164.84K | SH | $12.70M 8.37% | 164.84K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 236.63K | SH | $9.73M 6.41% | 236.63K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 51.91K | SH | $9.03M 5.95% | 51.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 17.99K | SH | $8.59M 5.67% | 17.99K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 44.48K | SH | $8.33M 5.49% | 44.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 73.24K | SH | $7.47M 4.93% | 73.24K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 361.16K | SH | $7.30M 4.81% | 361.16K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 114.70K | SH | $6.01M 3.97% | 114.70K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 43.40K | SH | $5.90M 3.89% | 43.40K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 42.41K | SH | $5.65M 3.73% | 42.41K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 37.23K | SH | $4.72M 3.11% | 37.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MICRO-CAP ETF | 35.38K | SH | $4.11M 2.71% | 35.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18.91K | SH | $4.03M 2.66% | 18.91K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 58.45K | SH | $3.20M 2.11% | 58.45K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 81.30K | SH | $2.84M 1.87% | 81.30K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 41.85K | SH | $2.84M 1.87% | 41.85K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 31.30K | SH | $2.79M 1.84% | 31.30K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 81.97K | SH | $2.56M 1.69% | 81.97K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 156.17K | SH | $2.06M 1.36% | 156.17K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 139.78K | SH | $1.99M 1.31% | 139.78K | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 21.73K | SH | $1.53M 1.01% | 21.73K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 20.16K | SH | $1.32M 0.87% | 20.16K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 20.10K | SH | $1.29M 0.85% | 20.10K | 0.00 | 0.00 |
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