University of Massachusetts Foundation, Inc.

University of Massachusetts Foundation, Inc. latest Q4_2020 13F filings reported $98,472,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is -4.31%. This fund has 3 securities concentrations of 100% weights.

University of Massachusetts Foundation, Inc. largest holding is ISHARES TR with weight of 43.24% and $42,582,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR3$98,472,000-4.31%
2020-11-122020-09-30Q3_202013F-HR4$102,907,000-8.22%
2020-08-132020-06-30Q2_202013F-HR4$112,120,000-42.89%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIEGAINCR$42,5820.07%43.24%$69.09-0.07%616,332
ISHARES INCIEMGINCR$35,1950.18%35.74%$62.040.00%567,297
VANGUARD INDEX FDSVTIINCR$20,6950.14%21.02%$194.640.00%106,324
ISHARES TRIJRSOLD$00.00%-100.00%$0.000.00%0