Filed: 1/30/2024ACC: 0001493152-24-004280
📋 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 $225.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$225.91M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
TOTAL STK MKT$119.42M52.9%
CORE S&P500 ETF$45.74M20.2%
CORE MSCI EMKT$35.45M15.7%
CORE MSCI EAFE$25.29M11.2%
Portfolio Concentration
Top 3$200.62M88.8%
4–10$25.29M11.2%
Top 3 weight
88.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
1.66M
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
SOLEShares503.43K
TypeSH
Market value$119.42M
52.86%
Sole
503.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.77K
TypeSH
Market value$45.74M
20.25%
Sole
95.77K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares700.93K
TypeSH
Market value$35.45M
15.69%
Sole
700.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares359.51K
TypeSH
Market value$25.29M
11.20%
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 | 503.43K | SH | $119.42M 52.86% | 503.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 95.77K | SH | $45.74M 20.25% | 95.77K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 700.93K | SH | $35.45M 15.69% | 700.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 359.51K | SH | $25.29M 11.20% | 359.51K | 0.00 | 0.00 |