Filed: 10/23/2024ACC: 0001493152-24-042242
📋 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 $233.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$233.16M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
TOTAL STK MKT$117.05M50.2%
CORE S&P500 ETF$47.82M20.5%
CORE MSCI EMKT$40.24M17.3%
CORE MSCI EAFE$28.06M12.0%
Portfolio Concentration
Top 3$205.10M88.0%
4–10$28.06M12.0%
Top 3 weight
88.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
1.56M
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
SOLEShares413.36K
TypeSH
Market value$117.05M
50.20%
Sole
413.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.90K
TypeSH
Market value$47.82M
20.51%
Sole
82.90K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares700.93K
TypeSH
Market value$40.24M
17.26%
Sole
700.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares359.51K
TypeSH
Market value$28.06M
12.03%
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 | 413.36K | SH | $117.05M 50.20% | 413.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 82.90K | SH | $47.82M 20.51% | 82.90K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 700.93K | SH | $40.24M 17.26% | 700.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 359.51K | SH | $28.06M 12.03% | 359.51K | 0.00 | 0.00 |