Filed: 1/24/2023ACC: 0001493152-23-002338
📋 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 $141.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$141.5K
Total AUM (reported)
1.27M
Total Shares
Allocation by class
TOTAL STK MKT$53.9K38.1%
CORE S&P500 ETF$42.3K29.9%
CORE MSCI EMKT$27.8K19.7%
CORE MSCI EAFE$17.4K12.3%
Portfolio Concentration
Top 3$124.0K87.7%
4–10$17.4K12.3%
Top 3 weight
87.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
1.27M
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$53.9K
38.09%
Sole
281.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.14K
TypeSH
Market value$42.3K
29.91%
Sole
110.14K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares596K
TypeSH
Market value$27.8K
19.67%
Sole
596K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares283.01K
TypeSH
Market value$17.4K
12.33%
Sole
283.01K
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 | $53.9K 38.09% | 281.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 110.14K | SH | $42.3K 29.91% | 110.14K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 596K | SH | $27.8K 19.67% | 596K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 283.01K | SH | $17.4K 12.33% | 283.01K | 0.00 | 0.00 |