Filed: 8/7/2024ACC: 0001493152-24-030552
📋 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 $238.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$238.93M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
TOTAL STK MKT$129.93M54.4%
CORE S&P500 ETF$45.36M19.0%
CORE MSCI EMKT$37.52M15.7%
CORE MSCI EAFE$26.11M10.9%
Portfolio Concentration
Top 3$212.81M89.1%
4–10$26.11M10.9%
Top 3 weight
89.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
1.63M
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
SOLEShares483.97K
TypeSH
Market value$129.93M
54.38%
Sole
483.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.90K
TypeSH
Market value$45.36M
18.99%
Sole
82.90K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares700.93K
TypeSH
Market value$37.52M
15.70%
Sole
700.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares359.51K
TypeSH
Market value$26.11M
10.93%
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 | 483.97K | SH | $129.93M 54.38% | 483.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 82.90K | SH | $45.36M 18.99% | 82.90K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 700.93K | SH | $37.52M 15.70% | 700.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 359.51K | SH | $26.11M 10.93% | 359.51K | 0.00 | 0.00 |