Filed: 2/12/2025ACC: 0001493152-25-006088
📋 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 $185.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$185.94M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
TOTAL STK MKT$75.27M40.5%
CORE S&P500 ETF$48.80M26.2%
CORE MSCI EMKT$36.60M19.7%
CORE MSCI EAFE$25.27M13.6%
Portfolio Concentration
Top 3$160.67M86.4%
4–10$25.27M13.6%
Top 3 weight
86.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
1.40M
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
SOLEShares259.71K
TypeSH
Market value$75.27M
40.48%
Sole
259.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.90K
TypeSH
Market value$48.80M
26.25%
Sole
82.90K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares700.93K
TypeSH
Market value$36.60M
19.69%
Sole
700.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares359.51K
TypeSH
Market value$25.27M
13.59%
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 | 259.71K | SH | $75.27M 40.48% | 259.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 82.90K | SH | $48.80M 26.25% | 82.90K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 700.93K | SH | $36.60M 19.69% | 700.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 359.51K | SH | $25.27M 13.59% | 359.51K | 0.00 | 0.00 |