Filed: 5/10/2023ACC: 0001493152-23-016075
📋 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 $171.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$171.22M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
TOTAL STK MKT$67.71M39.5%
CORE S&P500 ETF$45.28M26.4%
CORE MSCI EMKT$34.20M20.0%
CORE MSCI EAFE$24.03M14.0%
Portfolio Concentration
Top 3$147.19M86.0%
4–10$24.03M14.0%
Top 3 weight
86.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
1.50M
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
SOLEShares331.75K
TypeSH
Market value$67.71M
39.55%
Sole
331.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.14K
TypeSH
Market value$45.28M
26.44%
Sole
110.14K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares700.93K
TypeSH
Market value$34.20M
19.97%
Sole
700.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares359.51K
TypeSH
Market value$24.03M
14.04%
Sole
359.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 331.75K | SH | $67.71M 39.55% | 331.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 110.14K | SH | $45.28M 26.44% | 110.14K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 700.93K | SH | $34.20M 19.97% | 700.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 359.51K | SH | $24.03M 14.04% | 359.51K | 0.00 | 0.00 |