Filed: 5/13/2025ACC: 0001802874-25-000004
📋 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 $178.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$178.33M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
TOTAL STK MKT$66.73M37.4%
CORE S&P500 ETF$46.58M26.1%
CORE MSCI EMKT$37.83M21.2%
CORE MSCI EAFE$27.20M15.3%
Portfolio Concentration
Top 3$151.13M84.7%
4–10$27.20M15.3%
Top 3 weight
84.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
1.39M
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
SOLEShares242.78K
TypeSH
Market value$66.73M
37.42%
Sole
242.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.90K
TypeSH
Market value$46.58M
26.12%
Sole
82.90K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares700.93K
TypeSH
Market value$37.83M
21.21%
Sole
700.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares359.51K
TypeSH
Market value$27.20M
15.25%
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 | 242.78K | SH | $66.73M 37.42% | 242.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 82.90K | SH | $46.58M 26.12% | 82.90K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 700.93K | SH | $37.83M 21.21% | 700.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 359.51K | SH | $27.20M 15.25% | 359.51K | 0.00 | 0.00 |