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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
-0.78%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$12.5M
Cap. Flow
-$3.87M
Cap. Flow %
-0.83%
Top 10 Hldgs %
44.95%
Holding
259
New
17
Increased
71
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.4M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.81M
3
BCS icon
Barclays
BCS
+$1.54M
4
UTHR icon
United Therapeutics
UTHR
+$1.41M
5
SWK icon
Stanley Black & Decker
SWK
+$1.17M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.55M
2
WDC icon
Western Digital
WDC
+$1.26M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
4
AZO icon
AutoZone
AZO
+$1.13M
5
HPQ icon
HP
HPQ
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 39.93%
2 Technology 13.2%
3 Miscellaneous 12.79%
4 Healthcare 9.77%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$41.3B
$236K 0.05%
1,994
– –
GPN icon
227
Global Payments
GPN
$24.3B
$235K 0.05%
1,717
-427
-20% -$59.6K
DD icon
228
DuPont de Nemours
DD
$18.5B
$233K 0.05%
2,528
– –
GSK icon
229
GSK
GSK
$102B
$227K 0.05%
4,160
– –
BCE icon
230
BCE
BCE
$21.9B
$222K 0.05%
4,000
– –
KMI icon
231
Kinder Morgan
KMI
$70.3B
$214K 0.05%
11,324
– –
REET icon
232
iShares Global REIT ETF
REET
$4.99B
$208K 0.04%
7,114
-3,586
-34% -$102K
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$57.1B
$206K 0.04%
+2,640
New +$203K
REZ icon
234
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$204K 0.04%
2,125
– –
NAD icon
235
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$148K 0.03%
11,053
– –
GAB icon
236
Gabelli Equity Trust
GAB
$1.76B
$133K 0.03%
19,142
– –
ET icon
237
Energy Transfer Partners
ET
$73.4B
$115K 0.02%
10,242
– –
DSM
238
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$86K 0.02%
12,214
– –
ACGL icon
239
Arch Capital
ACGL
$33.7B
– –
-7,807
Closed -$347K
CL icon
240
Colgate-Palmolive
CL
$72.3B
– –
-2,446
Closed -$209K
EQH icon
241
Equitable Holdings
EQH
$13.7B
– –
-14,224
Closed -$466K
EXC icon
242
Exelon
EXC
$45.3B
– –
-14,910
Closed -$614K
FANG icon
243
Diamondback Energy
FANG
$55.4B
– –
-3,088
Closed -$333K
FLRN icon
244
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-9,756
Closed -$298K
HMC icon
245
Honda
HMC
$41.3B
– –
-30,157
Closed -$858K
IBB icon
246
iShares Biotechnology ETF
IBB
$10.5B
– –
-1,340
Closed -$205K
IJR icon
247
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-1,989
Closed -$228K
LEN icon
248
Lennar Class A
LEN
$20.8B
– –
-2,417
Closed -$272K
LHX icon
249
L3Harris
LHX
$48.9B
– –
-1,717
Closed -$366K
MDU icon
250
MDU Resources
MDU
$4.16B
– –
-18,091
Closed -$212K
7 8 9
10
11

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MidWestOne Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, MidWestOne Financial Group held 259 positions worth $464M, down 2.6% from $477M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MidWestOne Financial Group's Q1 2022 filing shows 17 new, 71 increased, 89 reduced and 21 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 48,609 shares worth $2.39M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Technology and Miscellaneous.

  • MidWestOne Financial Group's largest Q1 2022 buy was PGIM Ultra Short Bond ETF: 48,609 shares worth $2.39M.
  • MidWestOne Financial Group added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2022, an estimated $1.15M increase.
  • MidWestOne Financial Group's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.22M.
  • MidWestOne Financial Group fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $1.55M.
  • MidWestOne Financial Group's ten largest holdings make up 45% of its $464M portfolio in Q1 2022.
  • MidWestOne Financial Group opened 17 new positions and closed 21 in Q1 2022.
  • MidWestOne Financial Group's portfolio value fell 2.6% quarter-over-quarter to $464M.

Based on MidWestOne Financial Group's 13F filing for Q1 2022, filed 17 May 2022.