University Of Massachusetts Foundation, Inc. Portfolio Holdings

University Of Massachusetts Foundation, Inc.

  • $231 Million
  • Q3 2024

University Of Massachusetts Foundation, Inc. has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $231 Million distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $117M, Ishares Core S&P 500 ETF with a value of $47.8M, Ishares Inc with a value of $37.6M, and Ishares Tr with a value of $28.1M.

Examining the 13F form we can see an decrease of $7.95M in the current position value, from $238M to 231M.

University Of Massachusetts Foundation, Inc. is based out at Boston, MA

Below you can find more details about University Of Massachusetts Foundation, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $231 Million
ETFs: $231 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$117 Million 50.77% of portfolio
413,355
Q3 2024 Reduced 14.59%
$0
$47.8 Million 20.74% of portfolio
82,898
Q2 2024 Reduced 6.56%
$0
$37.6 Million 16.31% of portfolio
700,928
Q1 2023 Added 17.61%
$0
$28.1 Million 12.17% of portfolio
359,506
Q1 2023 Added 27.03%

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $231 Million
  • Prior Value $238 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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