Filed: 5/9/2024ACC: 0001493152-24-018474
📋 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 $240.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$240.33M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
TOTAL STK MKT$130.84M54.4%
CORE S&P500 ETF$46.64M19.4%
CORE MSCI EMKT$36.17M15.0%
CORE MSCI EAFE$26.68M11.1%
Portfolio Concentration
Top 3$213.65M88.9%
4–10$26.68M11.1%
Top 3 weight
88.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
1.65M
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$130.84M
54.44%
Sole
503.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.71K
TypeSH
Market value$46.64M
19.41%
Sole
88.71K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares700.93K
TypeSH
Market value$36.17M
15.05%
Sole
700.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares359.51K
TypeSH
Market value$26.68M
11.10%
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 | $130.84M 54.44% | 503.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 88.71K | SH | $46.64M 19.41% | 88.71K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 700.93K | SH | $36.17M 15.05% | 700.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 359.51K | SH | $26.68M 11.10% | 359.51K | 0.00 | 0.00 |