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MIOT

Massachusetts Institute of Technology Portfolio holdings

AUM $577M
1-Year Est. Return 8.5%
This Fund
S&P 500
This Quarter Est. Return
-5.31%
1 Year Est. Return
+8.5%
3 Year Est. Return
+50.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$13.2M
Cap. Flow
-$6.6M
Cap. Flow %
-6.32%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$2.11M
2
LX
LexinFintech Holdings
LX
+$2.04M
3
FINV
FinVolution Group
FINV
+$953K

Top Sells

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$10.6M
2
BOLD
Audentes Therapeutics, Inc
BOLD
+$1.09M

Sector Composition

Rank Sector Weight
1 Real Estate 48.61%
2 Industrials 46.71%
3 Financials 2.56%
4 Technology 2.12%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
1
JBG SMITH
JBGS
$818M
$50.8M 48.61%
1,290,243
-258,048
-17% -$10.6M
BOC icon
2
Boston Omaha
BOC
$428M
$47.9M 45.9%
2,070,328
– –
MDB icon
3
MongoDB
MDB
$27.1B
$2.21M 2.12%
+14,557
New +$2.11M
LX
4
LexinFintech Holdings
LX
$241M
$1.83M 1.75%
+163,600
New +$2.04M
TXT icon
5
Textron
TXT
$14.7B
$849K 0.81%
16,000
– –
FINV
6
FinVolution Group
FINV
$1.15B
$842K 0.81%
+193,615
New +$953K
BOLD
7
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-27,931
Closed -$1.09M

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EIP
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SCM
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GAM
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BL
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PG
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IDA
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Massachusetts Institute of Technology's Q2 2019 Portfolio in Review

As of Q2 2019, Massachusetts Institute of Technology held 7 positions worth $104M, down 11% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Massachusetts Institute of Technology withdrew a net $6.6M in Q2 2019, closing 1 position and reducing 1 holding. Its most notable exit was Audentes Therapeutics, Inc, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 49% of assets, down from 54% a quarter earlier, followed by Industrials and Financials.

Against the trend, Massachusetts Institute of Technology opened a new position in MongoDB worth $2.21M.

  • Massachusetts Institute of Technology's largest Q2 2019 buy was MongoDB: 14,557 shares worth $2.21M.
  • Massachusetts Institute of Technology's biggest Q2 2019 reduction was JBG SMITH, cutting an estimated $10.6M.
  • Massachusetts Institute of Technology fully exited Audentes Therapeutics, Inc in Q2 2019, selling an estimated $1.09M.
  • Massachusetts Institute of Technology's ten largest holdings make up 100% of its $104M portfolio in Q2 2019.
  • Massachusetts Institute of Technology opened 3 new positions and closed 1 in Q2 2019.
  • Massachusetts Institute of Technology's portfolio value fell 11% quarter-over-quarter to $104M.

Based on Massachusetts Institute of Technology's 13F filing for Q2 2019, filed 9 Aug 2019.