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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
+10.68%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$170M
Cap. Flow
+$109M
Cap. Flow %
15.04%
Top 10 Hldgs %
42.82%
Holding
303
New
17
Increased
82
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$21.6M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$17.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.8M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.79M
2
ALK icon
Alaska Air
ALK
+$1.33M
3
PARA
Paramount Global Class B
PARA
+$1.28M
4
MOFG
MidWestOne Financial Group
MOFG
+$873K
5
BANC icon
Banc of California
BANC
+$784K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.82%
2 Financials 22.92%
3 Technology 11.71%
4 Healthcare 7.36%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
101
Cleveland-Cliffs
CLF
$6.63B
$1.63M 0.23%
127,669
+21,165
+20% +$287K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.63M 0.22%
30,840
-1,200
-4% -$61K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$79.6B
$1.58M 0.22%
18,875
-3,270
-15% -$263K
DOC icon
104
Healthpeak Properties
DOC
$14.5B
$1.57M 0.22%
68,576
-7,092
-9% -$153K
BA icon
105
Boeing
BA
$166B
$1.57M 0.22%
10,298
-1,207
-10% -$207K
PM icon
106
Philip Morris
PM
$299B
$1.56M 0.22%
12,855
-412
-3% -$47.9K
VTRS icon
107
Viatris
VTRS
$18.8B
$1.52M 0.21%
130,925
+3,463
+3% +$40K
ARE icon
108
Alexandria Real Estate Equities
ARE
$8.87B
$1.52M 0.21%
12,760
+1,916
+18% +$228K
SCHW
109
Charles Schwab
SCHW
$191B
$1.48M 0.2%
22,899
-1,968
-8% -$129K
MRK icon
110
Merck
MRK
$366B
$1.46M 0.2%
12,854
– –
EMR icon
111
Emerson Electric
EMR
$86.6B
$1.45M 0.2%
13,276
+1,323
+11% +$142K
SNY icon
112
Sanofi
SNY
$107B
$1.45M 0.2%
25,156
+1,296
+5% +$70K
BMY icon
113
Bristol-Myers Squibb
BMY
$136B
$1.44M 0.2%
27,805
-25
-0.1% -$1.17K
GE icon
114
GE Aerospace
GE
$355B
$1.43M 0.2%
7,583
– –
SMMD icon
115
iShares Russell 2500 ETF
SMMD
$3.78B
$1.42M 0.2%
+20,933
New +$1.37M
DCI icon
116
Donaldson
DCI
$10.7B
$1.39M 0.19%
18,859
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$80.8B
$1.38M 0.19%
6,267
+118
+2% +$25.3K
ORLY icon
118
O'Reilly Automotive
ORLY
$71.6B
$1.35M 0.19%
17,625
+2,265
+15% +$166K
BSX icon
119
Boston Scientific
BSX
$67.9B
$1.32M 0.18%
15,712
-934
-6% -$73.6K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.31M 0.18%
28,991
– –
BX icon
121
Blackstone
BX
$107B
$1.29M 0.18%
8,455
-239
-3% -$33.2K
JNK icon
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.28M 0.18%
13,128
+2,050
+19% +$197K
CMCSA icon
123
Comcast
CMCSA
$96B
$1.28M 0.18%
30,658
– –
ET icon
124
Energy Transfer Partners
ET
$73.4B
$1.28M 0.18%
79,597
+9,065
+13% +$146K
IWV icon
125
iShares Russell 3000 ETF
IWV
$20.3B
$1.26M 0.17%
3,856
– –
3 4
5
6 7

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MidWestOne Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, MidWestOne Financial Group held 303 positions worth $725M, up 31% from $555M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MidWestOne Financial Group deployed $109M of net new capital in Q3 2024, opening 17 new positions and adding to 82 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 25,059 shares worth $2.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $1.28M trimmed.

  • MidWestOne Financial Group's largest Q3 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 25,059 shares worth $2.83M.
  • MidWestOne Financial Group added most to Schwab US Large-Cap Value ETF in Q3 2024, an estimated $21.6M increase.
  • MidWestOne Financial Group's biggest Q3 2024 reduction was Paramount Global Class B, cutting an estimated $1.28M.
  • MidWestOne Financial Group fully exited Vanguard Long-Term Treasury ETF in Q3 2024, selling an estimated $1.79M.
  • MidWestOne Financial Group's ten largest holdings make up 43% of its $725M portfolio in Q3 2024.
  • MidWestOne Financial Group opened 17 new positions and closed 13 in Q3 2024.
  • MidWestOne Financial Group's portfolio value rose 31% quarter-over-quarter to $725M.

Based on MidWestOne Financial Group's 13F filing for Q3 2024, filed 15 Nov 2024.