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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
-0.29%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$7.93M
Cap. Flow
+$123K
Cap. Flow %
0.02%
Top 10 Hldgs %
42.67%
Holding
302
New
20
Increased
103
Reduced
103
Closed
22

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$6.19M
2
AES icon
AES
AES
+$2.31M
3
SIG icon
Signet Jewelers
SIG
+$2.25M
4
SGRY icon
Surgery Partners
SGRY
+$2M
5
DELL icon
Dell
DELL
+$1.98M

Top Sells

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$6.26M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.8M
3
M icon
Macy's
M
+$1.77M
4
VTRS icon
Viatris
VTRS
+$1.61M
5
T icon
AT&T
T
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.95%
2 Financials 24.45%
3 Technology 10.85%
4 Healthcare 7.42%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$161B
$321K 0.05%
4,370
-80
-2% -$5.81K
ASML icon
227
ASML
ASML
$651B
$307K 0.04%
464
-75
-14% -$54.6K
VTI icon
228
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$305K 0.04%
1,111
– –
AVUV icon
229
Avantis US Small Cap Value ETF
AVUV
$31.3B
$302K 0.04%
3,461
– –
SYK icon
230
Stryker
SYK
$127B
$301K 0.04%
809
+78
+11% +$29.7K
EW icon
231
Edwards Lifesciences
EW
$52B
$295K 0.04%
4,076
+150
+4% +$10.7K
PLD icon
232
Prologis
PLD
$134B
$294K 0.04%
2,628
– –
PRU icon
233
Prudential Financial
PRU
$41.3B
$294K 0.04%
2,630
-25
-0.9% -$2.85K
FDX icon
234
FedEx
FDX
$78.3B
$291K 0.04%
1,194
-5
-0.4% -$1.3K
SCHH icon
235
Schwab US REIT ETF
SCHH
$11.3B
$289K 0.04%
13,452
– –
PH icon
236
Parker-Hannifin
PH
$125B
$287K 0.04%
472
+12
+3% +$7.85K
LIN icon
237
Linde
LIN
$226B
$285K 0.04%
611
+12
+2% +$5.4K
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$283K 0.04%
6,243
– –
FUTY icon
239
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$280K 0.04%
5,500
– –
EQT icon
240
EQT Corp
EQT
$34.1B
$277K 0.04%
5,178
-17,790
-77% -$909K
PYPL icon
241
PayPal
PYPL
$45.9B
$274K 0.04%
4,195
-594
-12% -$46.3K
AME icon
242
Ametek
AME
$54.2B
$272K 0.04%
1,578
– –
MDT icon
243
Medtronic
MDT
$117B
$267K 0.04%
2,968
+330
+13% +$29.5K
EL icon
244
Estee Lauder
EL
$37.4B
$266K 0.04%
4,028
– –
DHI icon
245
D.R. Horton
DHI
$41.2B
$257K 0.04%
+2,019
New +$271K
LEN icon
246
Lennar Class A
LEN
$20.8B
$253K 0.04%
2,200
-73
-3% -$9.12K
WAFD icon
247
WaFd
WAFD
$2.67B
$252K 0.04%
8,802
– –
SPMO icon
248
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$251K 0.04%
2,713
– –
F icon
249
Ford
F
$55.3B
$249K 0.04%
24,791
+3,276
+15% +$32K
WTRG icon
250
Essential Utilities
WTRG
$11.7B
$247K 0.04%
6,250
– –
8 9
10
11 12

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MidWestOne Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, MidWestOne Financial Group held 302 positions worth $704M, down 1.1% from $712M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MidWestOne Financial Group's Q1 2025 filing shows 20 new, 103 increased, 103 reduced and 22 closed positions. Its largest new stake was UMB Financial: 56,121 shares worth $5.67M. The largest sale was Heartland Financial USA, Inc., an estimated $6.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

  • MidWestOne Financial Group's largest Q1 2025 buy was UMB Financial: 56,121 shares worth $5.67M.
  • MidWestOne Financial Group added most to AES in Q1 2025, an estimated $2.31M increase.
  • MidWestOne Financial Group's biggest Q1 2025 reduction was Macy's, cutting an estimated $1.77M.
  • MidWestOne Financial Group fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $6.26M.
  • MidWestOne Financial Group's ten largest holdings make up 43% of its $704M portfolio in Q1 2025.
  • MidWestOne Financial Group opened 20 new positions and closed 22 in Q1 2025.
  • MidWestOne Financial Group's portfolio value fell 1.1% quarter-over-quarter to $704M.

Based on MidWestOne Financial Group's 13F filing for Q1 2025, filed 15 May 2025.