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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
-6.62%
1 Year Est. Return
+8.5%
3 Year Est. Return
+50.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
-$10.2M
Cap. Flow
-$2.98M
Cap. Flow %
-3.16%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
EDIT icon
Editas Medicine
EDIT
+$1.54M
2
ONC
BeOne Medicines Ltd
ONC
+$366K

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$2.21M
2
LX
LexinFintech Holdings
LX
+$1.83M
3
FINV
FinVolution Group
FINV
+$842K

Sector Composition

Rank Sector Weight
1 Real Estate 53.72%
2 Industrials 44.42%
3 Healthcare 1.86%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
1
JBG SMITH
JBGS
$829M
$50.6M 53.72%
1,290,243
– –
BOC icon
2
Boston Omaha
BOC
$437M
$41.1M 43.59%
2,070,328
– –
EDIT icon
3
Editas Medicine
EDIT
$407M
$1.42M 1.5%
+62,219
New +$1.54M
TXT icon
4
Textron
TXT
$14.9B
$783K 0.83%
16,000
– –
ONC
5
BeOne Medicines Ltd
ONC
$32.6B
$337K 0.36%
+2,754
New +$366K
FINV
6
FinVolution Group
FINV
$1.17B
– –
-193,615
Closed -$842K
LX
7
LexinFintech Holdings
LX
$242M
– –
-163,600
Closed -$1.83M
MDB icon
8
MongoDB
MDB
$28.8B
– –
-14,557
Closed -$2.21M

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EIP
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SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Massachusetts Institute of Technology's Q3 2019 Portfolio in Review

As of Q3 2019, Massachusetts Institute of Technology held 8 positions worth $94.2M, down 9.8% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Massachusetts Institute of Technology withdrew a net $2.98M in Q3 2019, closing 3 positions. Its most notable exit was MongoDB, an estimated $2.21M position sold in full.

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

Against the trend, Massachusetts Institute of Technology opened a new position in Editas Medicine worth $1.42M.

  • Massachusetts Institute of Technology's largest Q3 2019 buy was Editas Medicine: 62,219 shares worth $1.42M.
  • Massachusetts Institute of Technology fully exited MongoDB in Q3 2019, selling an estimated $2.21M.
  • Massachusetts Institute of Technology's ten largest holdings make up 100% of its $94.2M portfolio in Q3 2019.
  • Massachusetts Institute of Technology opened 2 new positions and closed 3 in Q3 2019.
  • Massachusetts Institute of Technology's portfolio value fell 9.8% quarter-over-quarter to $94.2M.

Based on Massachusetts Institute of Technology's 13F filing for Q3 2019, filed 13 Nov 2019.