We are live on ! Find out more
MFG

MidWestOne Financial Group Portfolio holdings

AUM $900M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$7.93M
Cap. Flow
+$123K
Cap. Flow %
0.02%
Top 10 Hldgs %
42.67%
Holding
302
New
20
Increased
103
Reduced
103
Closed
22

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$6.19M
2
AES icon
AES
AES
+$2.31M
3
SIG icon
Signet Jewelers
SIG
+$2.25M
4
SGRY icon
Surgery Partners
SGRY
+$2M
5
DELL icon
Dell
DELL
+$1.98M

Top Sells

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$6.26M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.8M
3
M icon
Macy's
M
+$1.77M
4
VTRS icon
Viatris
VTRS
+$1.61M
5
T icon
AT&T
T
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.95%
2 Financials 24.45%
3 Technology 10.85%
4 Healthcare 7.42%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$147K 0.02%
13,148
-2,450
-16% -$26.6K
CLF icon
277
Cleveland-Cliffs
CLF
$6.63B
$113K 0.02%
13,771
-61,800
-82% -$628K
GAB icon
278
Gabelli Equity Trust
GAB
$1.76B
$105K 0.02%
19,142
– –
DSM
279
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$70.5K 0.01%
12,214
– –
AMPX icon
280
Amprius Technologies
AMPX
$1.44B
$47.1K 0.01%
+17,593
New +$51.9K
ABNB icon
281
Airbnb
ABNB
$112B
– –
-1,684
Closed -$221K
AMD icon
282
Advanced Micro Devices
AMD
$760B
– –
-2,798
Closed -$338K
ARE icon
283
Alexandria Real Estate Equities
ARE
$8.87B
– –
-4,277
Closed -$417K
BP icon
284
BP
BP
$109B
– –
-14,717
Closed -$435K
CCL icon
285
Carnival Corporation Ltd
CCL
$33.9B
– –
-72,033
Closed -$1.8M
COHR icon
286
Coherent
COHR
$54.7B
– –
-10,601
Closed -$1M
CZR icon
287
Caesars Entertainment
CZR
$6.06B
– –
-24,297
Closed -$812K
FITB
288
Fifth Third Bancorp
FITB
$49.5B
– –
-11,508
Closed -$487K
HPE icon
289
Hewlett Packard
HPE
$69.3B
– –
-20,679
Closed -$441K
IAT icon
290
iShares US Regional Banks ETF
IAT
$663M
– –
-10,198
Closed -$514K
IJR icon
291
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-1,840
Closed -$212K
IWD icon
292
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-1,807
Closed -$335K
LTPZ icon
293
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
– –
-19,701
Closed -$1.03M
LYB icon
294
LyondellBasell Industries
LYB
$20.6B
– –
-3,389
Closed -$252K
MRVL icon
295
Marvell Technology
MRVL
$195B
– –
-8,993
Closed -$993K
OTEX icon
296
Open Text
OTEX
$6.08B
– –
-48,746
Closed -$1.38M
RNG icon
297
RingCentral
RNG
$5.79B
– –
-6,286
Closed -$220K
SDY icon
298
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-4,770
Closed -$630K
SVIX icon
299
-1x Short VIX Futures ETF
SVIX
$161M
– –
-38,370
Closed -$973K
TRGP icon
300
Targa Resources
TRGP
$61.7B
– –
-3,165
Closed -$565K
9 10 11
12
13

Similar funds

ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
MWMDPGFG
MLG Wealth Management DBA Pine Grove Financial Group Woodbury, Minnesota $829M AUM
OBWP
O'Brien Wealth Partners Waltham, Massachusetts $756M AUM 13.93% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return

MidWestOne Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, MidWestOne Financial Group held 302 positions worth $704M, down 1.1% from $712M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MidWestOne Financial Group's Q1 2025 filing shows 20 new, 103 increased, 103 reduced and 22 closed positions. Its largest new stake was UMB Financial: 56,121 shares worth $5.67M. The largest sale was Heartland Financial USA, Inc., an estimated $6.26M.

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

  • MidWestOne Financial Group's largest Q1 2025 buy was UMB Financial: 56,121 shares worth $5.67M.
  • MidWestOne Financial Group added most to AES in Q1 2025, an estimated $2.31M increase.
  • MidWestOne Financial Group's biggest Q1 2025 reduction was Macy's, cutting an estimated $1.77M.
  • MidWestOne Financial Group fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $6.26M.
  • MidWestOne Financial Group's ten largest holdings make up 43% of its $704M portfolio in Q1 2025.
  • MidWestOne Financial Group opened 20 new positions and closed 22 in Q1 2025.
  • MidWestOne Financial Group's portfolio value fell 1.1% quarter-over-quarter to $704M.

Based on MidWestOne Financial Group's 13F filing for Q1 2025, filed 15 May 2025.