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
-0.78%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$12.5M
Cap. Flow
-$3.87M
Cap. Flow %
-0.83%
Top 10 Hldgs %
44.95%
Holding
259
New
17
Increased
71
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.4M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.81M
3
BCS icon
Barclays
BCS
+$1.54M
4
UTHR icon
United Therapeutics
UTHR
+$1.41M
5
SWK icon
Stanley Black & Decker
SWK
+$1.17M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.55M
2
WDC icon
Western Digital
WDC
+$1.26M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
4
AZO icon
AutoZone
AZO
+$1.13M
5
HPQ icon
HP
HPQ
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 39.93%
2 Technology 13.2%
3 Miscellaneous 12.79%
4 Healthcare 9.77%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$299B
$1.12M 0.24%
11,886
-114
-1% -$11.4K
AKAM icon
102
Akamai
AKAM
$15.4B
$1.11M 0.24%
9,266
-2,301
-20% -$258K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.1M 0.24%
28,787
-160
-0.6% -$6.25K
MMM icon
104
3M
MMM
$89.9B
$1.09M 0.23%
8,734
-3,495
-29% -$465K
ATVI
105
DELISTED
Activision Blizzard
ATVI
$1.05M 0.23%
13,112
– –
COP icon
106
ConocoPhillips
COP
$157B
$1.04M 0.22%
10,388
-3,465
-25% -$319K
BDX icon
107
Becton Dickinson
BDX
$51.6B
$1.03M 0.22%
3,970
-251
-6% -$64.6K
DUK icon
108
Duke Energy
DUK
$93.8B
$1.02M 0.22%
9,177
-361
-4% -$37.5K
LDOS icon
109
Leidos
LDOS
$17.7B
$1.02M 0.22%
9,469
+3,863
+69% +$372K
MBB icon
110
iShares MBS ETF
MBB
$39B
$1.02M 0.22%
9,972
-2,550
-20% -$266K
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$1.01M 0.22%
4,061
-240
-6% -$54.2K
BLK icon
112
Blackrock
BLK
$180B
$1.01M 0.22%
1,327
+15
+1% +$11.7K
CHE icon
113
Chemed
CHE
$6.84B
$1.01M 0.22%
2,000
– –
NKE icon
114
Nike
NKE
$58.7B
$1M 0.22%
7,467
-21
-0.3% -$2.95K
MA icon
115
Mastercard
MA
$521B
$989K 0.21%
2,766
-205
-7% -$73.7K
SWK icon
116
Stanley Black & Decker
SWK
$14.8B
$987K 0.21%
+7,058
New +$1.17M
USB icon
117
US Bancorp
USB
$97.3B
$985K 0.21%
18,541
-1,431
-7% -$82.2K
DCI icon
118
Donaldson
DCI
$10.7B
$978K 0.21%
18,834
– –
DAL icon
119
Delta Air Lines
DAL
$52.7B
$964K 0.21%
24,362
+5,896
+32% +$230K
STZ icon
120
Constellation Brands
STZ
$22.3B
$964K 0.21%
4,187
-690
-14% -$159K
MRK icon
121
Merck
MRK
$366B
$957K 0.21%
11,667
-32
-0.3% -$2.52K
TXN icon
122
Texas Instruments
TXN
$236B
$953K 0.21%
5,193
+25
+0.5% +$4.41K
SCHV
123
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$943K 0.2%
39,609
-16,656
-30% -$394K
SIG icon
124
Signet Jewelers
SIG
$3.21B
$942K 0.2%
+12,962
New +$1.04M
OMC icon
125
Omnicom Group
OMC
$24.2B
$940K 0.2%
11,070
+272
+3% +$21.9K
3 4
5
6 7

Similar funds

ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
MWMDPGFG
MLG Wealth Management DBA Pine Grove Financial Group Woodbury, Minnesota $829M AUM
OBWP
O'Brien Wealth Partners Waltham, Massachusetts $756M AUM 13.93% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return

MidWestOne Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, MidWestOne Financial Group held 259 positions worth $464M, down 2.6% from $477M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MidWestOne Financial Group's Q1 2022 filing shows 17 new, 71 increased, 89 reduced and 21 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 48,609 shares worth $2.39M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Technology and Miscellaneous.

  • MidWestOne Financial Group's largest Q1 2022 buy was PGIM Ultra Short Bond ETF: 48,609 shares worth $2.39M.
  • MidWestOne Financial Group added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2022, an estimated $1.15M increase.
  • MidWestOne Financial Group's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.22M.
  • MidWestOne Financial Group fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $1.55M.
  • MidWestOne Financial Group's ten largest holdings make up 45% of its $464M portfolio in Q1 2022.
  • MidWestOne Financial Group opened 17 new positions and closed 21 in Q1 2022.
  • MidWestOne Financial Group's portfolio value fell 2.6% quarter-over-quarter to $464M.

Based on MidWestOne Financial Group's 13F filing for Q1 2022, filed 17 May 2022.