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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
+1.06%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$3.09M
(+0.73%)
Cap. Flow
+$362K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
239
New
12
Increased
72
Reduced
79
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$1.06M |
| 2 |
Alaska Air
ALK
|
+$799K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$620K |
| 4 |
Viatris
VTRS
|
+$581K |
| 5 |
Bunge Global
BG
|
+$574K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$876K |
| 2 |
Coca-Cola
KO
|
+$716K |
| 3 |
FedEx
FDX
|
+$515K |
| 4 |
AT&T
T
|
+$506K |
| 5 |
Royal Caribbean
RCL
|
+$506K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.86% |
| 2 | Technology | 13.1% |
| 3 | Miscellaneous | 12.32% |
| 4 | Healthcare | 8.84% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$102B
| $201K | 0.05% |
+3,250
| New | +$209K |
|
227
BCE
BCE
$21.9B
| $200K | 0.05% |
+4,000
| New | +$202K |
|
228
Kinder Morgan
KMI
$70.3B
| $189K | 0.04% |
11,324
| – | – |
|
229
Gabelli Equity Trust
GAB
$1.76B
| $127K | 0.03% |
19,142
| – | – |
|
|
DSM
230
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $97K | 0.02% |
12,125
| – | – |
|
231
American Tower
AMT
$82.1B
| – | – |
-1,015
| Closed | -$274K |
|
232
Baker Hughes
BKR
$62B
| – | – |
-11,362
| Closed | -$260K |
|
233
BioMarin Pharmaceuticals
BMRN
$12.5B
| – | – |
-5,128
| Closed | -$428K |
|
234
Entergy
ETR
$49.3B
| – | – |
-4,838
| Closed | -$241K |
|
235
Corning
GLW
$128B
| – | – |
-4,941
| Closed | -$202K |
|
236
GSK
GSK
$102B
| – | – |
-4,160
| Closed | -$207K |
|
237
Middleby
MIDD
$5.1B
| – | – |
-1,270
| Closed | -$220K |
|
|
238
Royal Caribbean
RCL
$74.7B
| – | – |
-5,930
| Closed | -$506K |
|
|
GAB.RT
239
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
| – | – |
-19,142
| Closed | -$2K |
|
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MidWestOne Financial Group's Q3 2021 Portfolio in Review
As of Q3 2021, MidWestOne Financial Group held 239 positions worth $427M, up 0.73% from $424M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
MidWestOne Financial Group's Q3 2021 filing shows 12 new, 72 increased, 79 reduced and 9 closed positions. Its largest new stake was Jazz Pharmaceuticals: 7,035 shares worth $916K. The largest sale was Delta Air Lines, an estimated $876K.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Technology and Miscellaneous.
- MidWestOne Financial Group's largest Q3 2021 buy was Jazz Pharmaceuticals: 7,035 shares worth $916K.
- MidWestOne Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $620K increase.
- MidWestOne Financial Group's biggest Q3 2021 reduction was Delta Air Lines, cutting an estimated $876K.
- MidWestOne Financial Group fully exited Royal Caribbean in Q3 2021, selling an estimated $506K.
- MidWestOne Financial Group's ten largest holdings make up 46% of its $427M portfolio in Q3 2021.
- MidWestOne Financial Group opened 12 new positions and closed 9 in Q3 2021.
- MidWestOne Financial Group's portfolio value rose 0.73% quarter-over-quarter to $427M.
Based on MidWestOne Financial Group's 13F filing for Q3 2021, filed 15 Nov 2021.