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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
DAL icon
101
Delta Air Lines
DAL
$52.7B
$1.27M 0.24%
31,522
-1,653
-5% -$59.9K
IWM icon
102
iShares Russell 2000 ETF
IWM
$80.8B
$1.26M 0.24%
6,300
+795
+14% +$142K
VTRS icon
103
Viatris
VTRS
$18.8B
$1.26M 0.24%
116,211
+8,532
+8% +$81.7K
IAT icon
104
iShares US Regional Banks ETF
IAT
$663M
$1.26M 0.24%
30,038
-15,627
-34% -$561K
THC icon
105
Tenet Healthcare
THC
$21.5B
$1.25M 0.24%
16,562
+8,115
+96% +$514K
PM icon
106
Philip Morris
PM
$299B
$1.25M 0.24%
13,267
– –
DCI icon
107
Donaldson
DCI
$10.7B
$1.23M 0.23%
18,834
– –
NSC icon
108
Norfolk Southern
NSC
$78.3B
$1.18M 0.22%
5,000
– –
COP icon
109
ConocoPhillips
COP
$157B
$1.18M 0.22%
10,142
+28
+0.3% +$3.28K
SWKS icon
110
Skyworks Solutions
SWKS
$9.9B
$1.17M 0.22%
10,445
-26
-0.2% -$2.54K
CHE icon
111
Chemed
CHE
$6.84B
$1.17M 0.22%
2,000
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$136B
$1.16M 0.22%
22,596
-10,649
-32% -$559K
TMUS icon
113
T-Mobile US
TMUS
$195B
$1.15M 0.22%
7,196
-3
-0% -$444
AES icon
114
AES
AES
$10.5B
$1.15M 0.22%
59,741
+1,823
+3% +$29.7K
BCS icon
115
Barclays
BCS
$90.2B
$1.15M 0.22%
145,719
-2,037
-1% -$14.7K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.13M 0.22%
11,424
+3,689
+48% +$351K
BANC icon
117
Banc of California
BANC
$2.95B
$1.13M 0.22%
+84,257
New +$1.04M
SNY icon
118
Sanofi
SNY
$107B
$1.11M 0.21%
22,357
+1,756
+9% +$85.9K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.09M 0.21%
28,991
+2,089
+8% +$72.3K
JAZZ icon
120
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.08M 0.2%
8,762
+205
+2% +$25.6K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.08M 0.2%
+10,317
New +$978K
CEG icon
122
Constellation Energy
CEG
$98.1B
$1.08M 0.2%
9,207
-1,803
-16% -$210K
BX icon
123
Blackstone
BX
$107B
$1.07M 0.2%
8,152
-143
-2% -$15.5K
VLO icon
124
Valero Energy
VLO
$101B
$1.06M 0.2%
8,168
-7
-0.1% -$891
SYF icon
125
Synchrony
SYF
$25.4B
$1.05M 0.2%
27,435
+103
+0.4% +$3.26K
3 4
5
6 7

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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.