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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
+25.77%
1 Year Est. Return
+8.5%
3 Year Est. Return
+50.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68M
AUM Growth
+$23.2M
Cap. Flow
+$21.6M
Cap. Flow %
31.76%
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
2
SHOP icon
Shopify
SHOP
+$5.14M
3
UPWK icon
Upwork
UPWK
+$4.1M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.28M
5
FINV
FinVolution Group
FINV
+$484K

Top Sells

Rank Stock Value
1
PD icon
PagerDuty
PD
+$1.53M
2
APO icon
Apollo Global Management
APO
+$506K

Sector Composition

Rank Sector Weight
1 Industrials 49.52%
2 Technology 19.51%
3 Communication Services 8.31%
4 Healthcare 2.31%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOC icon
1
Boston Omaha
BOC
$438M
$33.1M 48.74%
2,070,328
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$13.3M 19.57%
+42,945
New +$12.6M
SHOP icon
3
Shopify
SHOP
$187B
$7.02M 10.33%
+73,990
New +$5.14M
CRM icon
4
Salesforce
CRM
$158B
$6.24M 9.18%
33,300
– –
UPWK icon
5
Upwork
UPWK
$1.18B
$5.64M 8.31%
+390,902
New +$4.1M
ISEE
6
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.57M 2.31%
+308,139
New +$1.28M
TXT icon
7
Textron
TXT
$15.2B
$527K 0.78%
16,000
– –
FINV
8
FinVolution Group
FINV
$1.15B
$526K 0.77%
+290,422
New +$484K
APO icon
9
Apollo Global Management
APO
$74.8B
– –
-15,117
Closed -$506K
PD icon
10
PagerDuty
PD
$865M
– –
-88,543
Closed -$1.53M

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SCM
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GAM
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BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
PG
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IDA
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AF
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JCP
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Massachusetts Institute of Technology's Q2 2020 Portfolio in Review

As of Q2 2020, Massachusetts Institute of Technology held 10 positions worth $68M, up 52% from $44.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Massachusetts Institute of Technology deployed $21.6M of net new capital in Q2 2020, opening 5 new positions. Its largest new stake was iShares Core S&P 500 ETF: 42,945 shares worth $13.3M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, down from 85% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the most notable exit was PagerDuty, an estimated $1.53M sold.

  • Massachusetts Institute of Technology's largest Q2 2020 buy was iShares Core S&P 500 ETF: 42,945 shares worth $13.3M.
  • Massachusetts Institute of Technology fully exited PagerDuty in Q2 2020, selling an estimated $1.53M.
  • Massachusetts Institute of Technology's ten largest holdings make up 100% of its $68M portfolio in Q2 2020.
  • Massachusetts Institute of Technology opened 5 new positions and closed 2 in Q2 2020.
  • Massachusetts Institute of Technology's portfolio value rose 52% quarter-over-quarter to $68M.

Based on Massachusetts Institute of Technology's 13F filing for Q2 2020, filed 10 Aug 2020.