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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
CFG icon
101
Citizens Financial Group
CFG
$29.4B
$1.02M 0.24%
21,674
+6,714
+45% +$295K
ATVI
102
DELISTED
Activision Blizzard
ATVI
$1.01M 0.24%
13,112
+1,450
+12% +$121K
HON icon
103
Honeywell
HON
$68.9B
$1.01M 0.24%
5,048
– –
DCH
104
Dauch Corp
DCH
$1.5B
$1M 0.24%
113,946
+282
+0.2% +$2.58K
TXN icon
105
Texas Instruments
TXN
$236B
$1M 0.24%
5,219
– –
STZ icon
106
Constellation Brands
STZ
$22.3B
$982K 0.23%
4,661
+14
+0.3% +$3.06K
BDX icon
107
Becton Dickinson
BDX
$51.6B
$970K 0.23%
4,045
-133
-3% -$32.6K
LLY icon
108
Eli Lilly
LLY
$1.05T
$936K 0.22%
4,049
+70
+2% +$17.3K
UNP icon
109
Union Pacific
UNP
$183B
$934K 0.22%
4,766
+47
+1% +$10.2K
DAL icon
110
Delta Air Lines
DAL
$52.7B
$933K 0.22%
21,899
-21,448
-49% -$876K
CHE icon
111
Chemed
CHE
$6.84B
$930K 0.22%
2,000
– –
MA icon
112
Mastercard
MA
$521B
$926K 0.22%
2,664
+117
+5% +$42.5K
VTRS icon
113
Viatris
VTRS
$18.8B
$919K 0.22%
67,780
+40,981
+153% +$581K
JAZZ icon
114
Jazz Pharmaceuticals
JAZZ
$15.9B
$916K 0.21%
+7,035
New +$1.06M
NFLX icon
115
Netflix
NFLX
$340B
$904K 0.21%
14,810
-20
-0.1% -$1.1K
DUK icon
116
Duke Energy
DUK
$93.8B
$902K 0.21%
9,241
-99
-1% -$10.2K
MRK icon
117
Merck
MRK
$366B
$892K 0.21%
11,874
+2,983
+34% +$227K
PM icon
118
Philip Morris
PM
$299B
$891K 0.21%
9,400
-1,101
-10% -$111K
COP icon
119
ConocoPhillips
COP
$157B
$863K 0.2%
12,728
-1,152
-8% -$66.5K
ALLY icon
120
Ally Financial
ALLY
$12.8B
$858K 0.2%
16,803
+416
+3% +$21.5K
PFE icon
121
Pfizer
PFE
$159B
$837K 0.2%
19,455
– –
BALL icon
122
Ball Corp
BALL
$16.9B
$828K 0.19%
9,205
+51
+0.6% +$4.52K
MET icon
123
MetLife
MET
$61.3B
$820K 0.19%
13,287
+1,171
+10% +$70.5K
ALK icon
124
Alaska Air
ALK
$4.72B
$812K 0.19%
+13,864
New +$799K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$811K 0.19%
13,700
– –
3 4
5
6 7

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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.