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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
(-2.6%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
259
New
17
Increased
71
Reduced
89
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.4M |
| 2 |
Skyworks Solutions
SWKS
|
+$1.81M |
| 3 |
Barclays
BCS
|
+$1.54M |
| 4 |
United Therapeutics
UTHR
|
+$1.41M |
| 5 |
Stanley Black & Decker
SWK
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.55M |
| 2 |
Western Digital
WDC
|
+$1.26M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.22M |
| 4 |
AutoZone
AZO
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Middleby
MIDD
$5.1B
| – | – |
-1,049
| Closed | -$206K |
|
252
Norwegian Cruise Line
NCLH
$7.65B
| – | – |
-33,183
| Closed | -$688K |
|
253
Northrop Grumman
NOC
$77.5B
| – | – |
-1,726
| Closed | -$668K |
|
254
PayPal
PYPL
$45.9B
| – | – |
-1,344
| Closed | -$253K |
|
255
Schwab Short-Term US Treasury ETF
SCHO
$13B
| – | – |
-8,562
| Closed | -$218K |
|
|
SCHR
256
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| – | – |
-18,048
| Closed | -$507K |
|
|
257
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
| – | – |
-30,294
| Closed | -$1.55M |
|
258
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| – | – |
-11,916
| Closed | -$369K |
|
|
259
Western Digital
WDC
$166B
| – | – |
-25,493
| Closed | -$1.26M |
|
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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.