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MFG

MidWestOne Financial Group Portfolio holdings

AUM $900M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$40.5M
Cap. Flow
-$51.4M
Cap. Flow %
-15.87%
Top 10 Hldgs %
46.23%
Holding
265
New
9
Increased
39
Reduced
118
Closed
47

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.15M
2
MBB icon
iShares MBS ETF
MBB
+$604K
3
SIG icon
Signet Jewelers
SIG
+$415K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$254K
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$249K

Top Sells

Rank Stock Value
1
FLXS icon
Flexsteel Industries
FLXS
+$2.92M
2
MOFG
MidWestOne Financial Group
MOFG
+$2.77M
3
URI icon
United Rentals
URI
+$1.57M
4
AAL icon
American Airlines Group
AAL
+$1.51M
5
CFG icon
Citizens Financial Group
CFG
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 42.23%
2 Miscellaneous 11.85%
3 Technology 10.02%
4 Healthcare 9.3%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
226
CBRE Group
CBRE
$43.7B
– –
-11,676
Closed -$599K
CFG icon
227
Citizens Financial Group
CFG
$29.4B
– –
-37,515
Closed -$1.33M
COF icon
228
Capital One
COF
$132B
– –
-8,823
Closed -$801K
VISN
229
Vistance Networks Inc
VISN
$1.4B
– –
-45,012
Closed -$708K
DELL icon
230
Dell
DELL
$295B
– –
-17,435
Closed -$449K
GM icon
231
General Motors
GM
$75.7B
– –
-8,150
Closed -$314K
HGV icon
232
Hilton Grand Vacations
HGV
$3.41B
– –
-25,186
Closed -$801K
HWM icon
233
Howmet Aerospace
HWM
$106B
– –
-13,299
Closed -$263K
KIE icon
234
State Street SPDR S&P Insurance ETF
KIE
$709M
– –
-6,651
Closed -$226K
KNX icon
235
Knight Transportation
KNX
$10.9B
– –
-7,859
Closed -$258K
LDOS icon
236
Leidos
LDOS
$17.7B
– –
-9,619
Closed -$768K
LEA icon
237
Lear
LEA
$8.26B
– –
-2,665
Closed -$371K
LNC icon
238
Lincoln National
LNC
$8.29B
– –
-5,306
Closed -$342K
LYB icon
239
LyondellBasell Industries
LYB
$20.6B
– –
-6,389
Closed -$550K
MDY icon
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-675
Closed -$239K
MINT icon
241
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-2,790
Closed -$284K
MT icon
242
ArcelorMittal
MT
$56.1B
– –
-25,578
Closed -$461K
NXPI icon
243
NXP Semiconductors
NXPI
$56.4B
– –
-3,278
Closed -$320K
SNV
244
DELISTED
Synovus
SNV
– –
-5,743
Closed -$201K
SPY icon
245
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-1,295
Closed -$379K
SWKS icon
246
Skyworks Solutions
SWKS
$9.9B
– –
-11,438
Closed -$884K
TECK icon
247
Teck Resources
TECK
$34B
– –
-23,733
Closed -$547K
TGNA
248
DELISTED
TEGNA Inc
TGNA
– –
-13,855
Closed -$209K
UGI icon
249
UGI
UGI
$8.15B
– –
-4,032
Closed -$215K
VBR icon
250
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-2,414
Closed -$315K
7 8 9
10
11

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MidWestOne Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, MidWestOne Financial Group held 265 positions worth $324M, down 11% from $364M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MidWestOne Financial Group withdrew a net $51.4M in Q3 2019, closing 47 positions and reducing 118 holdings. Its most notable exit was American Airlines Group, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, MidWestOne Financial Group opened a new position in Honeywell worth $1.16M.

  • MidWestOne Financial Group's largest Q3 2019 buy was Honeywell: 7,256 shares worth $1.16M.
  • MidWestOne Financial Group added most to iShares MBS ETF in Q3 2019, an estimated $604K increase.
  • MidWestOne Financial Group's biggest Q3 2019 reduction was Flexsteel Industries, cutting an estimated $2.92M.
  • MidWestOne Financial Group fully exited American Airlines Group in Q3 2019, selling an estimated $1.51M.
  • MidWestOne Financial Group's ten largest holdings make up 46% of its $324M portfolio in Q3 2019.
  • MidWestOne Financial Group opened 9 new positions and closed 47 in Q3 2019.
  • MidWestOne Financial Group's portfolio value fell 11% quarter-over-quarter to $324M.

Based on MidWestOne Financial Group's 13F filing for Q3 2019, filed 14 Nov 2019.