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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 Financials 20.93%
2 Technology 12.7%
3 Healthcare 6.78%
4 Industrials 6.42%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$5.3M 0.64%
39,597
+131
+0.3% +$17.2K
JAZZ icon
27
Jazz Pharmaceuticals
JAZZ
$16.2B
$5.18M 0.63%
39,271
+4,559
+13% +$547K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.16M 0.63%
7,753
-67
-0.9% -$42.9K
AMZN icon
29
Amazon
AMZN
$2.49T
$5M 0.61%
22,773
+1,862
+9% +$421K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.3B
$4.89M 0.59%
45,929
+2,020
+5% +$211K
JNJ icon
31
Johnson & Johnson
JNJ
$646B
$4.88M 0.59%
26,345
-1,089
-4% -$187K
LLY icon
32
Eli Lilly
LLY
$1.09T
$4.85M 0.59%
6,353
-52
-0.8% -$38.7K
GPN icon
33
Global Payments
GPN
$23.6B
$4.84M 0.59%
58,245
+14,266
+32% +$1.2M
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.82M 0.59%
110,598
+2,734
+3% +$116K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$46B
$4.7M 0.57%
82,368
+4,161
+5% +$236K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.44M 0.54%
52,736
+3,922
+8% +$326K
BG icon
37
Bunge Global
BG
$22.7B
$4.35M 0.53%
53,588
+5,576
+12% +$447K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$872B
$4.32M 0.52%
6,452
– –
T icon
39
AT&T
T
$169B
$4.27M 0.52%
151,225
-208
-0.1% -$5.91K
XOM icon
40
ExxonMobil
XOM
$636B
$4.24M 0.52%
37,623
+56
+0.1% +$6.22K
DIVB icon
41
iShares Core Dividend ETF
DIVB
$1.71B
$4.14M 0.5%
79,258
+3,808
+5% +$195K
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$4.07M 0.49%
94,731
– –
VO icon
43
Vanguard Mid-Cap ETF
VO
$107B
$4.07M 0.49%
55,416
+8,992
+19% +$646K
LDOS icon
44
Leidos
LDOS
$14.9B
$4.05M 0.49%
21,451
-2,359
-10% -$411K
UTHR icon
45
United Therapeutics
UTHR
$26.1B
$3.96M 0.48%
9,446
+8,324
+742% +$2.8M
SIG icon
46
Signet Jewelers
SIG
$3.77B
$3.89M 0.47%
40,544
-6,176
-13% -$529K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.89M 0.47%
90,875
+5,490
+6% +$227K
CAT icon
48
Caterpillar
CAT
$387B
$3.82M 0.46%
8,007
+20
+0.3% +$8.54K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.09T
$3.74M 0.45%
15,377
-1,273
-8% -$267K
SMB icon
50
VanEck Short Muni ETF
SMB
$312M
$3.73M 0.45%
214,218
+10,314
+5% +$179K
1
2
3 4 5

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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 Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • 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.