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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
+0.91%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$555M
AUM Growth
-$2.02M
Cap. Flow
-$1.22M
Cap. Flow %
-0.22%
Top 10 Hldgs %
33.38%
Holding
303
New
12
Increased
104
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.76M
2
PARA
Paramount Global Class B
PARA
+$1.53M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.31M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.15M
5
GPN icon
Global Payments
GPN
+$1.12M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.76M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.26M
3
CVS icon
CVS Health
CVS
+$2.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.1%
2 Financials 24.58%
3 Technology 14.59%
4 Healthcare 8.93%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$419B
$1.8M 0.33%
2,122
-41
-2% -$32K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.8M 0.32%
8,243
– –
VGLT icon
78
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.79M 0.32%
31,087
+18,149
+140% +$1.04M
LDOS icon
79
Leidos
LDOS
$17.7B
$1.77M 0.32%
12,099
-183
-1% -$25.6K
DAL icon
80
Delta Air Lines
DAL
$52.7B
$1.75M 0.32%
36,879
-607
-2% -$30.2K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.75M 0.31%
19,738
-1,656
-8% -$147K
STZ icon
82
Constellation Brands
STZ
$22.3B
$1.74M 0.31%
6,750
+214
+3% +$55K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.6B
$1.73M 0.31%
22,145
-1,528
-6% -$121K
MBB icon
84
iShares MBS ETF
MBB
$39B
$1.72M 0.31%
18,681
-4,046
-18% -$369K
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.71M 0.31%
11,342
-315
-3% -$47.8K
IBM icon
86
IBM
IBM
$222B
$1.69M 0.31%
9,790
+28
+0.3% +$4.87K
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.69M 0.3%
7,367
-204
-3% -$46.8K
SGRY icon
88
Surgery Partners
SGRY
$1.79B
$1.68M 0.3%
70,786
+10,340
+17% +$265K
OTEX icon
89
Open Text
OTEX
$6.08B
$1.68M 0.3%
55,902
+7,271
+15% +$233K
CLF icon
90
Cleveland-Cliffs
CLF
$6.63B
$1.64M 0.3%
106,504
+12,908
+14% +$231K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.64M 0.3%
16,871
+4,699
+39% +$454K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.61M 0.29%
12,692
+580
+5% +$74.7K
MRK icon
93
Merck
MRK
$366B
$1.59M 0.29%
12,854
+70
+0.5% +$9.02K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.58M 0.29%
32,040
+13,091
+69% +$651K
M icon
95
Macy's
M
$5.79B
$1.56M 0.28%
81,261
-824
-1% -$15.7K
SIG icon
96
Signet Jewelers
SIG
$3.21B
$1.52M 0.27%
16,974
+6,579
+63% +$650K
WAL icon
97
Western Alliance Bancorporation
WAL
$8.57B
$1.51M 0.27%
24,116
-425
-2% -$25.7K
DOC icon
98
Healthpeak Properties
DOC
$14.5B
$1.48M 0.27%
75,668
+14,236
+23% +$272K
BCS icon
99
Barclays
BCS
$90.2B
$1.48M 0.27%
138,439
-28,495
-17% -$296K
IAT icon
100
iShares US Regional Banks ETF
IAT
$663M
$1.47M 0.26%
35,357
+848
+2% +$35.1K
2 3
4
5 6

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MidWestOne Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, MidWestOne Financial Group held 303 positions worth $555M, down 0.36% from $557M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MidWestOne Financial Group's Q2 2024 filing shows 12 new, 104 increased, 119 reduced and 17 closed positions. Its largest new stake was Paramount Global Class B: 130,864 shares worth $1.36M. The largest sale was McDonald's, an estimated $4.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • MidWestOne Financial Group's largest Q2 2024 buy was Paramount Global Class B: 130,864 shares worth $1.36M.
  • MidWestOne Financial Group added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $2.76M increase.
  • MidWestOne Financial Group's biggest Q2 2024 reduction was McDonald's, cutting an estimated $4.76M.
  • MidWestOne Financial Group fully exited Invesco High Yield Equity Dividend Achievers ETF in Q2 2024, selling an estimated $2.26M.
  • MidWestOne Financial Group's ten largest holdings make up 33% of its $555M portfolio in Q2 2024.
  • MidWestOne Financial Group opened 12 new positions and closed 17 in Q2 2024.
  • MidWestOne Financial Group's portfolio value fell 0.36% quarter-over-quarter to $555M.

Based on MidWestOne Financial Group's 13F filing for Q2 2024, filed 15 Aug 2024.