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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
-3.3%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$20.3M
(-4.4%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
288
New
20
Increased
84
Reduced
129
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.99M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.16M |
| 4 |
Alliant Energy
LNT
|
+$1.54M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$1.34M |
| 2 |
Citigroup
C
|
+$903K |
| 3 |
RTX Corp
RTX
|
+$843K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$755K |
| 5 |
Microsoft
MSFT
|
+$713K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.34% |
| 2 | Miscellaneous | 20.34% |
| 3 | Technology | 14.22% |
| 4 | Healthcare | 10.09% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gabelli Equity Trust
GAB
$1.76B
| – | – |
-19,142
| Closed | -$111K |
|
277
GE HealthCare
GEHC
$32.4B
| – | – |
-2,723
| Closed | -$221K |
|
|
HFRO
278
Highland Opportunities and Income Fund
HFRO
$409M
| – | – |
-36,578
| Closed | -$330K |
|
279
HP
HPQ
$27.5B
| – | – |
-7,119
| Closed | -$219K |
|
280
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-2,380
| Closed | -$237K |
|
281
Ingersoll Rand
IR
$30.5B
| – | – |
-3,748
| Closed | -$245K |
|
282
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| – | – |
-11,053
| Closed | -$125K |
|
283
Omnicom Group
OMC
$24.2B
| – | – |
-2,316
| Closed | -$220K |
|
284
Ovintiv
OVV
$17.9B
| – | – |
-7,619
| Closed | -$290K |
|
285
Stryker
SYK
$127B
| – | – |
-700
| Closed | -$214K |
|
286
TotalEnergies
TTE
$191B
| – | – |
-8,961
| Closed | -$517K |
|
287
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
| – | – |
-9,726
| Closed | -$412K |
|
288
Zebra Technologies
ZBRA
$16.9B
| – | – |
-2,309
| Closed | -$683K |
|
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MidWestOne Financial Group's Q3 2023 Portfolio in Review
As of Q3 2023, MidWestOne Financial Group held 288 positions worth $441M, down 4.4% from $461M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
MidWestOne Financial Group's Q3 2023 filing shows 20 new, 84 increased, 129 reduced and 22 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 42,140 shares worth $2.88M. The largest sale was Citizens Financial Group, an estimated $1.34M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Technology.
- MidWestOne Financial Group's largest Q3 2023 buy was Vanguard Russell 1000 Growth ETF: 42,140 shares worth $2.88M.
- MidWestOne Financial Group added most to Vanguard Long-Term Corporate Bond ETF in Q3 2023, an estimated $2.5M increase.
- MidWestOne Financial Group's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $843K.
- MidWestOne Financial Group fully exited Citizens Financial Group in Q3 2023, selling an estimated $1.34M.
- MidWestOne Financial Group's ten largest holdings make up 35% of its $441M portfolio in Q3 2023.
- MidWestOne Financial Group opened 20 new positions and closed 22 in Q3 2023.
- MidWestOne Financial Group's portfolio value fell 4.4% quarter-over-quarter to $441M.
Based on MidWestOne Financial Group's 13F filing for Q3 2023, filed 15 Nov 2023.