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Mass General Brigham, Inc
399 REVOLUTION DRIVE SUITE 612, SOMERVILLE, MA 02145 • 8572777268
Market Value
$469M
Holdings
7
+2
New Purchases
0
Added To
1
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
14.3%
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 | 4 | $329M | 70.2% |
| Mid Cap | 2 | $132M | 28.2% |
| Small Cap | 1 | $7M | 1.5% |
Portfolio Analytics
Avg Market Cap
$17.2B
Median Market Cap
$13.5B
Avg P/E
157.5
Median P/E
157.5
Avg Dividend Yield
—%
Avg Beta
1.08
# Stocks
6
# ETFs / Funds
1
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | 62.42% | 2,153,477 | $293M | $135.92 | -$360M | -2,460,478 | -53.3% | |
| 2 | KRMN | 26.67% | 1,562,054 | $125M | $80.05 | $11M | — | — | |
| 3 | RVMD | 7.14% | 344,091 | $33M | $97.25 | $6M | — | — | |
| 4 | TNGX | 1.58% | 354,192 | $7M | $20.92 | $4M | — | — | |
| 5 | MAZE | 1.53% | 239,994 | $7M | $29.85 | -$3M | — | — | |
| 6 | MDLN | 0.67% | 70,357 | $3M | $44.50 | $2M | +44,063 | +167.6% | |
| 7 | RBRK | —% | — | — | — | -$1M | -14,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| RBRK | — | —% |