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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
+7.19%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$53.3M
Cap. Flow
+$5.51M
Cap. Flow %
0.67%
Top 10 Hldgs %
39.53%
Holding
310
New
14
Increased
92
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$2.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.05M
4
DAR icon
Darling Ingredients
DAR
+$1.56M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.39M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$3.17M
2
DE icon
Deere & Co
DE
+$2.45M
3
ACGL icon
Arch Capital
ACGL
+$1.82M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.82M
5
CVE icon
Cenovus Energy
CVE
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Technology 12.7%
3 Healthcare 6.78%
4 Industrials 6.42%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
251
Edwards Lifesciences
EW
$50B
$298K 0.04%
3,830
-96
-2% -$7.5K
AME icon
252
Ametek
AME
$55B
$297K 0.04%
1,578
– –
PYPL icon
253
PayPal
PYPL
$49.3B
$296K 0.04%
4,408
-34
-0.8% -$2.4K
DLR icon
254
Digital Realty Trust
DLR
$71.5B
$289K 0.04%
1,671
+41
+3% +$7.01K
CFG icon
255
Citizens Financial Group
CFG
$30.3B
$283K 0.03%
5,324
– –
UGI icon
256
UGI
UGI
$7.76B
$282K 0.03%
+8,482
New +$296K
EQT icon
257
EQT Corp
EQT
$33B
$282K 0.03%
5,178
– –
ACMR icon
258
ACM Research
ACMR
$5.44B
$281K 0.03%
+7,188
New +$213K
LEN icon
259
Lennar Class A
LEN
$20.2B
$277K 0.03%
2,200
– –
HPE icon
260
Hewlett Packard
HPE
$62.4B
$275K 0.03%
+11,199
New +$248K
AZN icon
261
AstraZeneca
AZN
$266B
$275K 0.03%
+1,791
New +$271K
PRU icon
262
Prudential Financial
PRU
$42.6B
$273K 0.03%
2,630
– –
QCOM icon
263
Qualcomm
QCOM
$159B
$271K 0.03%
1,631
– –
CCL icon
264
Carnival Corporation Ltd
CCL
$38B
$268K 0.03%
9,273
-100
-1% -$3.02K
MDT icon
265
Medtronic
MDT
$110B
$268K 0.03%
2,811
-149
-5% -$13.7K
WAFD icon
266
WaFd
WAFD
$2.69B
$267K 0.03%
8,802
– –
UPS icon
267
United Parcel Service
UPS
$89.5B
$254K 0.03%
3,045
-19
-0.6% -$1.72K
HIG icon
268
Hartford Financial Services
HIG
$39.2B
$253K 0.03%
1,900
– –
FOUR icon
269
Shift4
FOUR
$4.26B
$249K 0.03%
3,223
-41
-1% -$3.81K
WTRG icon
270
Essential Utilities
WTRG
$11.4B
$249K 0.03%
6,250
– –
M icon
271
Macy's
M
$6.56B
$249K 0.03%
13,901
– –
FTNT icon
272
Fortinet
FTNT
$113B
$249K 0.03%
2,964
-37
-1% -$3.3K
PGX icon
273
Invesco Preferred ETF
PGX
$3.81B
$248K 0.03%
21,400
– –
HMC icon
274
Honda
HMC
$39.9B
$240K 0.03%
7,800
– –
PSX icon
275
Phillips 66
PSX
$84.4B
$238K 0.03%
1,751
– –
9 10
11
12 13

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CCFCSB
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MidWestOne Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, MidWestOne Financial Group held 310 positions worth $823M, up 6.9% from $770M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MidWestOne Financial Group's Q3 2025 filing shows 14 new, 92 increased, 105 reduced and 8 closed positions. Its largest new stake was Alaska Air: 8,478 shares worth $422K. The largest sale was Healthpeak Properties, an estimated $3.17M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • MidWestOne Financial Group's largest Q3 2025 buy was Alaska Air: 8,478 shares worth $422K.
  • MidWestOne Financial Group added most to United Therapeutics in Q3 2025, an estimated $2.8M increase.
  • MidWestOne Financial Group's biggest Q3 2025 reduction was Healthpeak Properties, cutting an estimated $3.17M.
  • MidWestOne Financial Group fully exited Cenovus Energy in Q3 2025, selling an estimated $1.12M.
  • MidWestOne Financial Group's ten largest holdings make up 40% of its $823M portfolio in Q3 2025.
  • MidWestOne Financial Group opened 14 new positions and closed 8 in Q3 2025.
  • MidWestOne Financial Group's portfolio value rose 6.9% quarter-over-quarter to $823M.

Based on MidWestOne Financial Group's 13F filing for Q3 2025, filed 6 Nov 2025.