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Mass General Brigham, Inc
399 REVOLUTION DRIVE SUITE 612, SOMERVILLE, MA 02145 • 8572777268
Market Value
$361M
-23.0%
Holdings
6
-1
New Purchases
0
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 62.4% |
| Industrials | 26.7% |
| Healthcare | 10.9% |
| Technology | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $265M | 73.4% |
| Mid Cap | 2 | $89M | 24.7% |
| Small Cap | 1 | $7M | 2.0% |
Portfolio Analytics
Avg Market Cap
$19.6B
Median Market Cap
$17.3B
Avg P/E
80.6
Median P/E
80.6
Avg Dividend Yield
—%
Avg Beta
0.96
# Stocks
5
# ETFs / Funds
1
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | 54.76% | 1,259,657 | $198M | $156.97 | -$95M | -893,820 | -41.5% | |
| 2 | KRMN | 21.60% | 1,562,054 | $78M | $49.92 | -$47M | — | — | |
| 3 | RVMD | 17.85% | 344,091 | $64M | $187.28 | $31M | — | — | |
| 4 | TNGX | 3.07% | 354,192 | $11M | $31.26 | $4M | — | — | |
| 5 | MAZE | 1.98% | 239,994 | $7M | $29.84 | -$2K | — | — | |
| 6 | MDLN | 0.75% | 68,413 | $3M | $39.44 | -$433K | -1,944 | -2.8% |