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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
+7.43%
1 Year Est. Return
+8.5%
3 Year Est. Return
+50.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.1M
AUM Growth
-$22.9M
Cap. Flow
-$24.9M
Cap. Flow %
-55.29%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
CRSP icon
CRISPR Therapeutics
CRSP
+$1.97M
2
AAPL icon
Apple
AAPL
+$328K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3M
2
SHOP icon
Shopify
SHOP
+$7.02M
3
UPWK icon
Upwork
UPWK
+$5.64M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$734K
5
FINV
FinVolution Group
FINV
+$526K

Sector Composition

Rank Sector Weight
1 Industrials 74.63%
2 Technology 19.33%
3 Healthcare 6.04%
4 Communication Services 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOC icon
1
Boston Omaha
BOC
$437M
$33.1M 73.46%
2,070,328
– –
CRM icon
2
Salesforce
CRM
$157B
$8.37M 18.56%
33,300
– –
CRSP icon
3
CRISPR Therapeutics
CRSP
$5.19B
$1.85M 4.11%
+22,162
New +$1.97M
ISEE
4
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$870K 1.93%
154,269
-153,870
-50% -$734K
TXT icon
5
Textron
TXT
$15.3B
$527K 1.17%
16,000
– –
AAPL icon
6
Apple
AAPL
$4.56T
$348K 0.77%
+3,009
New +$328K
FINV
7
FinVolution Group
FINV
$1.15B
– –
-290,422
Closed -$526K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$901B
– –
-42,945
Closed -$13.3M
SHOP icon
9
Shopify
SHOP
$193B
– –
-73,990
Closed -$7.02M
UPWK icon
10
Upwork
UPWK
$1.19B
– –
-390,902
Closed -$5.64M

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Massachusetts Institute of Technology's Q3 2020 Portfolio in Review

As of Q3 2020, Massachusetts Institute of Technology held 10 positions worth $45.1M, down 34% from $68M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Massachusetts Institute of Technology withdrew a net $24.9M in Q3 2020, closing 4 positions and reducing 1 holding. Its most notable exit was iShares Core S&P 500 ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 75% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Massachusetts Institute of Technology opened a new position in CRISPR Therapeutics worth $1.85M.

  • Massachusetts Institute of Technology's largest Q3 2020 buy was CRISPR Therapeutics: 22,162 shares worth $1.85M.
  • Massachusetts Institute of Technology's biggest Q3 2020 reduction was IVERIC bio, Inc. Common Stock, cutting an estimated $734K.
  • Massachusetts Institute of Technology fully exited iShares Core S&P 500 ETF in Q3 2020, selling an estimated $13.3M.
  • Massachusetts Institute of Technology's ten largest holdings make up 100% of its $45.1M portfolio in Q3 2020.
  • Massachusetts Institute of Technology opened 2 new positions and closed 4 in Q3 2020.
  • Massachusetts Institute of Technology's portfolio value fell 34% quarter-over-quarter to $45.1M.

Based on Massachusetts Institute of Technology's 13F filing for Q3 2020, filed 12 Nov 2020.