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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
+15.91%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$85.2M
Cap. Flow
+$18.5M
Cap. Flow %
3.52%
Top 10 Hldgs %
35.62%
Holding
293
New
27
Increased
126
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$3.1M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
5
BANC icon
Banc of California
BANC
+$1.04M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.22M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.03M
3
PACW
PacWest Bancorp
PACW
+$1.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$995K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$984K

Sector Composition

Rank Sector Weight
1 Financials 29.18%
2 Miscellaneous 23.15%
3 Technology 13.81%
4 Healthcare 8.8%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
276
Trade Desk
TTD
$6.38B
$205K 0.04%
2,852
+46
+2% +$3.38K
TDOC icon
277
Teladoc Health
TDOC
$1.18B
$201K 0.04%
9,347
-867
-8% -$16K
RNG icon
278
RingCentral
RNG
$5.79B
$201K 0.04%
+5,921
New +$177K
OMC icon
279
Omnicom Group
OMC
$24.2B
$200K 0.04%
+2,316
New +$183K
SOFI icon
280
SoFi Technologies
SOFI
$23.3B
$133K 0.03%
13,402
+248
+2% +$1.97K
ADP icon
281
Automatic Data Processing
ADP
$114B
– –
-941
Closed -$226K
CIM
282
Chimera Investment
CIM
$963M
– –
-6,667
Closed -$109K
CRL icon
283
Charles River Laboratories
CRL
$13.9B
– –
-3,140
Closed -$615K
DVN icon
284
Devon Energy
DVN
$52.1B
– –
-4,301
Closed -$205K
IPG
285
DELISTED
Interpublic Group of Companies
IPG
– –
-20,043
Closed -$574K
MPC icon
286
Marathon Petroleum
MPC
$104B
– –
-5,593
Closed -$846K
MXF
287
Mexico Fund
MXF
$312M
– –
-14,211
Closed -$234K
PSEC icon
288
Prospect Capital
PSEC
$1.15B
– –
-55,000
Closed -$333K
SCHG icon
289
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
– –
-17,220
Closed -$313K
ENLC
290
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-80,500
Closed -$984K
MRO
291
DELISTED
Marathon Oil Corporation
MRO
– –
-7,572
Closed -$203K
PACW
292
DELISTED
PacWest Bancorp
PACW
– –
-127,510
Closed -$1.01M
ATVI
293
DELISTED
Activision Blizzard
ATVI
– –
-13,012
Closed -$1.22M
8 9 10 11
12

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MidWestOne Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, MidWestOne Financial Group held 293 positions worth $526M, up 19% from $441M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

MidWestOne Financial Group deployed $18.5M of net new capital in Q4 2023, opening 27 new positions and adding to 126 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 56,000 shares worth $3.45M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $1.03M trimmed.

  • MidWestOne Financial Group's largest Q4 2023 buy was iShares Russell 2500 ETF: 56,000 shares worth $3.45M.
  • MidWestOne Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.21M increase.
  • MidWestOne Financial Group's biggest Q4 2023 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $1.03M.
  • MidWestOne Financial Group fully exited Activision Blizzard in Q4 2023, selling an estimated $1.22M.
  • MidWestOne Financial Group's ten largest holdings make up 36% of its $526M portfolio in Q4 2023.
  • MidWestOne Financial Group opened 27 new positions and closed 13 in Q4 2023.
  • MidWestOne Financial Group's portfolio value rose 19% quarter-over-quarter to $526M.

Based on MidWestOne Financial Group's 13F filing for Q4 2023, filed 15 Feb 2024.