We are live on
!
Find out more
MFG
MidWestOne Financial Group Portfolio holdings
AUM
$900M
1-Year Est. Return
23.95%
This Fund
S&P 500
This Quarter
Est. Return
-26.39%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$209M
(-43%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-28.66%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
237
New
6
Increased
53
Reduced
101
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$791K |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$691K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$617K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$581K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOFG
MidWestOne Financial Group
MOFG
|
+$55.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.57M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.36M |
| 4 |
Medtronic
MDT
|
+$1.25M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$920K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.24% |
| 2 | Miscellaneous | 12.94% |
| 3 | Technology | 11.62% |
| 4 | Healthcare | 10.42% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$36.4B
| $630K | 0.23% |
4,922
| – | – |
|
102
Ball Corp
BALL
$16.9B
| $627K | 0.23% |
9,698
-172
| -2% | -$12K |
|
103
Alliant Energy
LNT
$17.6B
| $615K | 0.23% |
12,726
-1,904
| -13% | -$104K |
|
104
Citigroup
C
$223B
| $612K | 0.22% |
14,534
-641
| -4% | -$43K |
|
105
Blackrock
BLK
$180B
| $598K | 0.22% |
1,360
-22
| -2% | -$10.8K |
|
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $597K | 0.22% |
7,341
+1,649
| +29% | +$178K |
|
107
Baxter International
BAX
$13.5B
| $585K | 0.21% |
7,207
-217
| -3% | -$18.7K |
|
108
Synchrony
SYF
$25.4B
| $580K | 0.21% |
36,066
+1,506
| +4% | +$43.9K |
|
109
Energy Transfer Partners
ET
$73.4B
| $573K | 0.21% |
124,555
+6,995
| +6% | +$74.5K |
|
110
NextEra Energy
NEE
$171B
| $563K | 0.21% |
9,364
+564
| +6% | +$35.5K |
|
111
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $562K | 0.21% |
4,435
+1,339
| +43% | +$203K |
|
112
FedEx
FDX
$78.3B
| $559K | 0.21% |
4,614
-531
| -10% | -$74.7K |
|
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $546K | 0.2% |
5,760
-372
| -6% | -$39K |
|
114
Jazz Pharmaceuticals
JAZZ
$15.9B
| $545K | 0.2% |
5,461
+2,077
| +61% | +$269K |
|
|
VISN
115
Vistance Networks Inc
VISN
$1.4B
| $542K | 0.2% |
+59,472
| New | +$691K |
|
116
McDonald's
MCD
$188B
| $530K | 0.19% |
3,207
| – | – |
|
117
Altria Group
MO
$115B
| $516K | 0.19% |
13,342
| – | – |
|
118
Nike
NKE
$58.7B
| $516K | 0.19% |
6,229
+239
| +4% | +$22.2K |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $505K | 0.19% |
2,852
| – | – |
|
120
Texas Instruments
TXN
$236B
| $504K | 0.19% |
5,038
+38
| +0.8% | +$4.56K |
|
121
Target
TGT
$74.1B
| $497K | 0.18% |
5,349
-100
| -2% | -$11.1K |
|
122
Goldman Sachs
GS
$301B
| $489K | 0.18% |
3,164
-292
| -8% | -$62K |
|
123
Wells Fargo
WFC
$262B
| $483K | 0.18% |
16,859
-476
| -3% | -$20.2K |
|
124
US Bancorp
USB
$97.3B
| $474K | 0.17% |
13,767
-14,906
| -52% | -$718K |
|
125
Coca-Cola
KO
$386B
| $470K | 0.17% |
10,625
-100
| -0.9% | -$5.4K |
|
Similar funds
ITP
8KM
GGI
MWMDPGFG
OBWP
AGC
EECFX
AMCI
MidWestOne Financial Group's Q1 2020 Portfolio in Review
As of Q1 2020, MidWestOne Financial Group held 237 positions worth $272M, down 43% from $481M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
MidWestOne Financial Group withdrew a net $78M in Q1 2020, closing 42 positions and reducing 101 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $1.57M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 52% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, MidWestOne Financial Group opened a new position in Vistance Networks Inc worth $542K.
- MidWestOne Financial Group's largest Q1 2020 buy was Vistance Networks Inc: 59,472 shares worth $542K.
- MidWestOne Financial Group added most to Paramount Global Class B in Q1 2020, an estimated $791K increase.
- MidWestOne Financial Group's biggest Q1 2020 reduction was MidWestOne Financial Group, cutting an estimated $55.9M.
- MidWestOne Financial Group fully exited Vanguard Short-Term Bond ETF in Q1 2020, selling an estimated $1.57M.
- MidWestOne Financial Group's ten largest holdings make up 48% of its $272M portfolio in Q1 2020.
- MidWestOne Financial Group opened 6 new positions and closed 42 in Q1 2020.
- MidWestOne Financial Group's portfolio value fell 43% quarter-over-quarter to $272M.
Based on MidWestOne Financial Group's 13F filing for Q1 2020, filed 14 May 2020.