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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
+1.06%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$3.09M
Cap. Flow
+$362K
Cap. Flow %
0.08%
Top 10 Hldgs %
45.5%
Holding
239
New
12
Increased
72
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.06M
2
ALK icon
Alaska Air
ALK
+$799K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$620K
4
VTRS icon
Viatris
VTRS
+$581K
5
BG icon
Bunge Global
BG
+$574K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$876K
2
KO icon
Coca-Cola
KO
+$716K
3
FDX icon
FedEx
FDX
+$515K
4
T icon
AT&T
T
+$506K
5
RCL icon
Royal Caribbean
RCL
+$506K

Sector Composition

Rank Sector Weight
1 Financials 40.86%
2 Technology 13.1%
3 Miscellaneous 12.32%
4 Healthcare 8.84%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$104B
$2.58M 0.61%
12,948
-87
-0.7% -$17.4K
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.52M 0.59%
24,558
+254
+1% +$26.8K
WRB icon
28
W.R. Berkley
WRB
$25.4B
$2.5M 0.59%
76,883
– –
INTC icon
29
Intel
INTC
$473B
$2.45M 0.57%
46,027
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.6B
$2.43M 0.57%
31,137
-283
-0.9% -$22.6K
URI icon
31
United Rentals
URI
$64.1B
$2.41M 0.56%
6,857
-367
-5% -$123K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.38M 0.56%
25,223
-187
-0.7% -$17.9K
V icon
33
Visa
V
$712B
$2.37M 0.56%
10,637
-145
-1% -$34K
GGG icon
34
Graco
GGG
$12.8B
$2.31M 0.54%
33,000
– –
SMB icon
35
VanEck Short Muni ETF
SMB
$318M
$2.28M 0.53%
126,829
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.8B
$2.24M 0.52%
10,221
-70
-0.7% -$15.5K
TGT icon
37
Target
TGT
$74.1B
$2.22M 0.52%
9,714
-170
-2% -$42.6K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.2M 0.52%
43,618
– –
C icon
39
Citigroup
C
$223B
$2.16M 0.51%
30,767
-2,560
-8% -$179K
MU icon
40
Micron Technology
MU
$1.05T
$2.14M 0.5%
30,192
-1,472
-5% -$111K
DG icon
41
Dollar General
DG
$27.1B
$2.12M 0.5%
9,980
-280
-3% -$63.2K
BA icon
42
Boeing
BA
$166B
$2.07M 0.48%
9,397
+35
+0.4% +$7.81K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.05M 0.48%
24,909
-2,319
-9% -$192K
CVX icon
44
Chevron
CVX
$396B
$2.04M 0.48%
20,089
-155
-0.8% -$15.5K
BMY icon
45
Bristol-Myers Squibb
BMY
$136B
$1.97M 0.46%
33,232
-4,319
-12% -$284K
PEP icon
46
PepsiCo
PEP
$193B
$1.96M 0.46%
13,004
+1,132
+10% +$175K
ALL icon
47
Allstate
ALL
$65.9B
$1.95M 0.46%
15,310
-248
-2% -$32.8K
MMM icon
48
3M
MMM
$89.9B
$1.77M 0.42%
12,104
-525
-4% -$85.1K
CRM icon
49
Salesforce
CRM
$211B
$1.77M 0.42%
6,535
-75
-1% -$19K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.74M 0.41%
4,051
+1,406
+53% +$620K
1
2
3 4 5

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MidWestOne Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, MidWestOne Financial Group held 239 positions worth $427M, up 0.73% from $424M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MidWestOne Financial Group's Q3 2021 filing shows 12 new, 72 increased, 79 reduced and 9 closed positions. Its largest new stake was Jazz Pharmaceuticals: 7,035 shares worth $916K. The largest sale was Delta Air Lines, an estimated $876K.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Technology and Miscellaneous.

  • MidWestOne Financial Group's largest Q3 2021 buy was Jazz Pharmaceuticals: 7,035 shares worth $916K.
  • MidWestOne Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $620K increase.
  • MidWestOne Financial Group's biggest Q3 2021 reduction was Delta Air Lines, cutting an estimated $876K.
  • MidWestOne Financial Group fully exited Royal Caribbean in Q3 2021, selling an estimated $506K.
  • MidWestOne Financial Group's ten largest holdings make up 46% of its $427M portfolio in Q3 2021.
  • MidWestOne Financial Group opened 12 new positions and closed 9 in Q3 2021.
  • MidWestOne Financial Group's portfolio value rose 0.73% quarter-over-quarter to $427M.

Based on MidWestOne Financial Group's 13F filing for Q3 2021, filed 15 Nov 2021.