Filed: 11/9/2022ACC: 0001493152-22-031103
📋 What this filing means
UNIVERSITY OF MASSACHUSETTS FOUNDATION, INC. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $130.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$130.0K
Total AUM (reported)
1.26M
Total Shares
Allocation by class
TOTAL STK MKT$50.6K38.9%
CORE S&P500 ETF$39.3K30.3%
CORE MSCI EMKT$25.3K19.4%
CORE MSCI EAFE$14.8K11.4%
Portfolio Concentration
Top 3$115.2K88.6%
4–10$14.8K11.4%
Top 3 weight
88.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
1.26M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
VANGUARD INDEX FDS
SOLEShares281.86K
TypeSH
Market value$50.6K
38.91%
Sole
281.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.65K
TypeSH
Market value$39.3K
30.25%
Sole
109.65K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares587.75K
TypeSH
Market value$25.3K
19.43%
Sole
587.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares281.48K
TypeSH
Market value$14.8K
11.40%
Sole
281.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 281.86K | SH | $50.6K 38.91% | 281.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 109.65K | SH | $39.3K 30.25% | 109.65K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 587.75K | SH | $25.3K 19.43% | 587.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 281.48K | SH | $14.8K 11.40% | 281.48K | 0.00 | 0.00 |