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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 Miscellaneous 39.4%
2 Financials 20.93%
3 Technology 12.7%
4 Healthcare 6.78%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
276
Enbridge
ENB
$106B
$237K 0.03%
4,703
– –
GIS icon
277
General Mills
GIS
$19.4B
$236K 0.03%
4,677
-4,478
-49% -$225K
ADP icon
278
Automatic Data Processing
ADP
$108B
$235K 0.03%
802
– –
CVS icon
279
CVS Health
CVS
$114B
$235K 0.03%
3,119
-17
-0.5% -$1.17K
CBU icon
280
Community Bank
CBU
$3.26B
$235K 0.03%
4,000
– –
PFFD icon
281
Global X US Preferred ETF
PFFD
$2.11B
$233K 0.03%
12,000
– –
HFRO
282
Highland Opportunities and Income Fund
HFRO
$390M
$232K 0.03%
36,578
– –
MPC icon
283
Marathon Petroleum
MPC
$119B
$231K 0.03%
+1,200
New +$211K
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$230K 0.03%
1,650
– –
STZ icon
285
Constellation Brands
STZ
$20.3B
$228K 0.03%
1,693
– –
SCHH icon
286
Schwab US REIT ETF
SCHH
$10.9B
$221K 0.03%
10,244
– –
IJR icon
287
iShares Core S&P Small-Cap ETF
IJR
$105B
$219K 0.03%
1,840
– –
ANET icon
288
Arista Networks
ANET
$251B
$217K 0.03%
+1,488
New +$192K
BBY icon
289
Best Buy
BBY
$19.5B
$217K 0.03%
+2,867
New +$206K
NVS icon
290
Novartis
NVS
$267B
$215K 0.03%
1,675
– –
HUBS icon
291
HubSpot
HUBS
$10.8B
$211K 0.03%
451
-6
-1% -$3.02K
EXC icon
292
Exelon
EXC
$43.3B
$210K 0.03%
4,666
– –
SPG icon
293
Simon Property Group
SPG
$66.4B
$208K 0.03%
+1,109
New +$191K
JMUB icon
294
JPMorgan Municipal ETF
JMUB
$8.44B
$204K 0.02%
4,042
– –
XLV icon
295
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$201K 0.02%
+1,445
New +$196K
GCT icon
296
GigaCloud Technology
GCT
$1.89B
$201K 0.02%
+7,063
New +$184K
AMPX icon
297
Amprius Technologies
AMPX
$1.39B
$193K 0.02%
18,308
-238
-1% -$1.87K
CLF icon
298
Cleveland-Cliffs
CLF
$7.13B
$168K 0.02%
13,771
– –
AES icon
299
AES
AES
$10.6B
$165K 0.02%
12,564
– –
AMRX icon
300
Amneal Pharmaceuticals
AMRX
$6.52B
$155K 0.02%
15,512
-152
-1% -$1.36K
9 10 11
12
13

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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 Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Financials and Technology.

  • 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.