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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
+15.91%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$85.2M
Cap. Flow
+$18.5M
Cap. Flow %
3.52%
Top 10 Hldgs %
35.62%
Holding
293
New
27
Increased
126
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$3.1M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
5
BANC icon
Banc of California
BANC
+$1.04M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.22M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.03M
3
PACW
PacWest Bancorp
PACW
+$1.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$995K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$984K

Sector Composition

Rank Sector Weight
1 Financials 29.18%
2 Miscellaneous 23.15%
3 Technology 13.81%
4 Healthcare 8.8%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$712B
$2.45M 0.47%
9,416
-174
-2% -$42.9K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.45M 0.47%
78,523
+3,753
+5% +$112K
TMO icon
53
Thermo Fisher Scientific
TMO
$230B
$2.44M 0.46%
4,594
-149
-3% -$72.1K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.42M 0.46%
44,060
-5,797
-12% -$313K
PEP icon
55
PepsiCo
PEP
$193B
$2.38M 0.45%
13,994
-9
-0.1% -$1.49K
CAT icon
56
Caterpillar
CAT
$368B
$2.35M 0.45%
7,958
-25
-0.3% -$6.49K
MET icon
57
MetLife
MET
$61.3B
$2.23M 0.42%
33,707
+252
+0.8% +$15.8K
MBB icon
58
iShares MBS ETF
MBB
$39B
$2.23M 0.42%
23,679
+6,979
+42% +$626K
UNH icon
59
UnitedHealth
UNH
$353B
$2.04M 0.39%
3,870
-41
-1% -$21.9K
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.02M 0.38%
9,194
+845
+10% +$169K
SPG icon
61
Simon Property Group
SPG
$69.4B
$1.99M 0.38%
13,967
+205
+1% +$24.8K
DIVB icon
62
iShares Core Dividend ETF
DIVB
$1.92B
$1.97M 0.37%
47,970
+4,244
+10% +$162K
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.96M 0.37%
13,488
+2,351
+21% +$316K
PEY icon
64
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.95M 0.37%
92,140
+9,054
+11% +$176K
MLN icon
65
VanEck Long Muni ETF
MLN
$677M
$1.95M 0.37%
106,598
-31,229
-23% -$536K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.94M 0.37%
21,838
+3,082
+16% +$260K
SCHW
67
Charles Schwab
SCHW
$191B
$1.92M 0.37%
27,921
+153
+0.6% +$8.84K
CRM icon
68
Salesforce
CRM
$211B
$1.91M 0.36%
7,266
-312
-4% -$70.6K
SMB icon
69
VanEck Short Muni ETF
SMB
$318M
$1.9M 0.36%
111,218
-28,702
-21% -$484K
GPN icon
70
Global Payments
GPN
$24.3B
$1.85M 0.35%
14,591
+5
+0% +$579
ALL icon
71
Allstate
ALL
$65.9B
$1.83M 0.35%
13,058
-310
-2% -$40.4K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.6B
$1.78M 0.34%
23,673
+97
+0.4% +$6.86K
GM icon
73
General Motors
GM
$75.7B
$1.78M 0.34%
49,591
+8,031
+19% +$248K
VZ icon
74
Verizon
VZ
$208B
$1.75M 0.33%
46,298
-4,840
-9% -$171K
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.73M 0.33%
7,141
+952
+15% +$207K
1 2
3
4 5

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MidWestOne Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, MidWestOne Financial Group held 293 positions worth $526M, up 19% from $441M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

MidWestOne Financial Group deployed $18.5M of net new capital in Q4 2023, opening 27 new positions and adding to 126 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 56,000 shares worth $3.45M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $1.03M trimmed.

  • MidWestOne Financial Group's largest Q4 2023 buy was iShares Russell 2500 ETF: 56,000 shares worth $3.45M.
  • MidWestOne Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.21M increase.
  • MidWestOne Financial Group's biggest Q4 2023 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $1.03M.
  • MidWestOne Financial Group fully exited Activision Blizzard in Q4 2023, selling an estimated $1.22M.
  • MidWestOne Financial Group's ten largest holdings make up 36% of its $526M portfolio in Q4 2023.
  • MidWestOne Financial Group opened 27 new positions and closed 13 in Q4 2023.
  • MidWestOne Financial Group's portfolio value rose 19% quarter-over-quarter to $526M.

Based on MidWestOne Financial Group's 13F filing for Q4 2023, filed 15 Feb 2024.