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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.46M 0.26%
18,026
+862
+5% +$70.2K
ACN icon
102
Accenture
ACN
$116B
$1.45M 0.26%
4,784
+58
+1% +$17.8K
HNI icon
103
HNI Corp
HNI
$3.55B
$1.45M 0.26%
32,214
– –
NVDA icon
104
NVIDIA
NVDA
$5.25T
$1.43M 0.26%
11,540
+1,520
+15% +$154K
THC icon
105
Tenet Healthcare
THC
$21.5B
$1.38M 0.25%
10,373
-2,472
-19% -$298K
PARA
106
DELISTED
Paramount Global Class B
PARA
$1.36M 0.25%
+130,864
New +$1.53M
VTRS icon
107
Viatris
VTRS
$18.8B
$1.35M 0.24%
127,462
-19,299
-13% -$213K
DIS icon
108
Walt Disney
DIS
$187B
$1.35M 0.24%
13,625
-1,051
-7% -$113K
DCI icon
109
Donaldson
DCI
$10.7B
$1.35M 0.24%
18,859
+25
+0.1% +$1.83K
PM icon
110
Philip Morris
PM
$299B
$1.34M 0.24%
13,267
– –
COHR icon
111
Coherent
COHR
$54.7B
$1.33M 0.24%
18,378
+4,777
+35% +$287K
ALK icon
112
Alaska Air
ALK
$4.72B
$1.33M 0.24%
32,887
+1,097
+3% +$46.5K
EMR icon
113
Emerson Electric
EMR
$86.6B
$1.32M 0.24%
11,953
-117
-1% -$12.9K
BSX icon
114
Boston Scientific
BSX
$67.9B
$1.28M 0.23%
16,646
-619
-4% -$45.3K
ARE icon
115
Alexandria Real Estate Equities
ARE
$8.87B
$1.27M 0.23%
10,844
+1,686
+18% +$201K
IWM icon
116
iShares Russell 2000 ETF
IWM
$80.8B
$1.25M 0.23%
6,149
-150
-2% -$30.3K
JPLD icon
117
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$1.24M 0.22%
24,273
+14,026
+137% +$713K
GE icon
118
GE Aerospace
GE
$355B
$1.21M 0.22%
7,583
-1,812
-19% -$289K
AMAT icon
119
Applied Materials
AMAT
$366B
$1.2M 0.22%
5,093
-142
-3% -$30.5K
CMCSA icon
120
Comcast
CMCSA
$96B
$1.2M 0.22%
30,658
+215
+0.7% +$8.41K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.19M 0.21%
28,991
– –
IWV icon
122
iShares Russell 3000 ETF
IWV
$20.3B
$1.19M 0.21%
+3,856
New +$1.15M
SNY icon
123
Sanofi
SNY
$107B
$1.16M 0.21%
23,860
+2,754
+13% +$133K
BMY icon
124
Bristol-Myers Squibb
BMY
$136B
$1.16M 0.21%
27,830
+5,034
+22% +$225K
TMUS icon
125
T-Mobile US
TMUS
$195B
$1.15M 0.21%
6,555
-712
-10% -$119K
3 4
5
6 7

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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.