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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
+10.68%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$170M
Cap. Flow
+$109M
Cap. Flow %
15.04%
Top 10 Hldgs %
42.82%
Holding
303
New
17
Increased
82
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$21.6M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$17.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.8M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.79M
2
ALK icon
Alaska Air
ALK
+$1.33M
3
PARA
Paramount Global Class B
PARA
+$1.28M
4
MOFG
MidWestOne Financial Group
MOFG
+$873K
5
BANC icon
Banc of California
BANC
+$784K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.82%
2 Financials 22.92%
3 Technology 11.71%
4 Healthcare 7.36%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
276
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$220K 0.03%
4,310
– –
IJH icon
277
iShares Core S&P Mid-Cap ETF
IJH
$124B
$217K 0.03%
3,475
– –
HIG icon
278
Hartford Financial Services
HIG
$37.5B
$212K 0.03%
+1,800
New +$197K
RNG icon
279
RingCentral
RNG
$5.79B
$210K 0.03%
+6,646
New +$210K
NKE icon
280
Nike
NKE
$58.7B
$208K 0.03%
+2,356
New +$185K
IR icon
281
Ingersoll Rand
IR
$30.5B
$207K 0.03%
+2,108
New +$196K
MRO
282
DELISTED
Marathon Oil Corporation
MRO
$206K 0.03%
7,732
-129
-2% -$3.57K
AMD icon
283
Advanced Micro Devices
AMD
$760B
$206K 0.03%
1,254
+7
+0.6% +$1.06K
HUN icon
284
Huntsman Corp
HUN
$1.66B
$203K 0.03%
+8,400
New +$186K
TDG icon
285
TransDigm Group
TDG
$65.6B
$201K 0.03%
+141
New +$183K
MIDD icon
286
Middleby
MIDD
$5.1B
$200K 0.03%
+1,439
New +$193K
WBD icon
287
Warner Bros
WBD
$72.1B
$149K 0.02%
18,058
-5
-0% -$39
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
$140K 0.02%
15,613
– –
PARA
289
DELISTED
Paramount Global Class B
PARA
$138K 0.02%
13,032
-117,832
-90% -$1.28M
DSM
290
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$76.1K 0.01%
+12,214
New +$74.1K
ALK icon
291
Alaska Air
ALK
$4.72B
– –
-32,887
Closed -$1.33M
BANC icon
292
Banc of California
BANC
$2.95B
– –
-61,351
Closed -$784K
EXPE icon
293
Expedia Group
EXPE
$39.5B
– –
-4,592
Closed -$579K
HPQ icon
294
HP
HPQ
$27.5B
– –
-6,438
Closed -$225K
ISRG icon
295
Intuitive Surgical
ISRG
$132B
– –
-777
Closed -$346K
LNG icon
296
Cheniere Energy
LNG
$58.3B
– –
-1,669
Closed -$292K
MPC icon
297
Marathon Petroleum
MPC
$104B
– –
-1,200
Closed -$208K
PGX icon
298
Invesco Preferred ETF
PGX
$3.72B
– –
-25,000
Closed -$289K
PUBM icon
299
PubMatic
PUBM
$766M
– –
-24,924
Closed -$506K
PULS icon
300
PGIM Ultra Short Bond ETF
PULS
$18.7B
– –
-4,073
Closed -$202K
9 10 11
12
13

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MWMDPGFG
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OBWP
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AMCI
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MidWestOne Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, MidWestOne Financial Group held 303 positions worth $725M, up 31% from $555M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MidWestOne Financial Group deployed $109M of net new capital in Q3 2024, opening 17 new positions and adding to 82 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 25,059 shares worth $2.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $1.28M trimmed.

  • MidWestOne Financial Group's largest Q3 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 25,059 shares worth $2.83M.
  • MidWestOne Financial Group added most to Schwab US Large-Cap Value ETF in Q3 2024, an estimated $21.6M increase.
  • MidWestOne Financial Group's biggest Q3 2024 reduction was Paramount Global Class B, cutting an estimated $1.28M.
  • MidWestOne Financial Group fully exited Vanguard Long-Term Treasury ETF in Q3 2024, selling an estimated $1.79M.
  • MidWestOne Financial Group's ten largest holdings make up 43% of its $725M portfolio in Q3 2024.
  • MidWestOne Financial Group opened 17 new positions and closed 13 in Q3 2024.
  • MidWestOne Financial Group's portfolio value rose 31% quarter-over-quarter to $725M.

Based on MidWestOne Financial Group's 13F filing for Q3 2024, filed 15 Nov 2024.