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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
-0.29%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$7.93M
Cap. Flow
+$123K
Cap. Flow %
0.02%
Top 10 Hldgs %
42.67%
Holding
302
New
20
Increased
103
Reduced
103
Closed
22

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$6.19M
2
AES icon
AES
AES
+$2.31M
3
SIG icon
Signet Jewelers
SIG
+$2.25M
4
SGRY icon
Surgery Partners
SGRY
+$2M
5
DELL icon
Dell
DELL
+$1.98M

Top Sells

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$6.26M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.8M
3
M icon
Macy's
M
+$1.77M
4
VTRS icon
Viatris
VTRS
+$1.61M
5
T icon
AT&T
T
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.95%
2 Financials 24.45%
3 Technology 10.85%
4 Healthcare 7.42%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
101
Arch Capital
ACGL
$33.7B
$1.59M 0.23%
+16,562
New +$1.53M
EWBC icon
102
East-West Bancorp
EWBC
$17.7B
$1.58M 0.22%
+17,626
New +$1.68M
BSX icon
103
Boston Scientific
BSX
$67.9B
$1.57M 0.22%
15,600
+677
+5% +$68.2K
CMCSA icon
104
Comcast
CMCSA
$96B
$1.57M 0.22%
42,566
+11,388
+37% +$411K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$79.6B
$1.55M 0.22%
19,020
-225
-1% -$18.1K
ORLY icon
106
O'Reilly Automotive
ORLY
$71.6B
$1.55M 0.22%
16,245
-165
-1% -$14.4K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.55M 0.22%
18,191
– –
SNY icon
108
Sanofi
SNY
$107B
$1.52M 0.22%
27,486
+2,750
+11% +$149K
GE icon
109
GE Aerospace
GE
$355B
$1.52M 0.22%
7,585
+1
+0% +$197
SYF icon
110
Synchrony
SYF
$25.4B
$1.51M 0.22%
28,606
+12,010
+72% +$743K
UTHR icon
111
United Therapeutics
UTHR
$22.1B
$1.45M 0.21%
4,704
-2,143
-31% -$734K
ET icon
112
Energy Transfer Partners
ET
$73.4B
$1.44M 0.2%
77,218
+9,279
+14% +$181K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.44M 0.2%
28,816
-175
-0.6% -$8.78K
EMR icon
114
Emerson Electric
EMR
$86.6B
$1.43M 0.2%
13,044
+162
+1% +$19.5K
HNI icon
115
HNI Corp
HNI
$3.55B
$1.43M 0.2%
32,214
– –
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$111B
$1.4M 0.2%
49,903
+19,185
+62% +$535K
SHEL icon
117
Shell
SHEL
$250B
$1.37M 0.2%
18,742
-6,524
-26% -$439K
ACN icon
118
Accenture
ACN
$116B
$1.36M 0.19%
4,360
+63
+1% +$22.2K
HDEF icon
119
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$1.35M 0.19%
+49,903
New +$1.3M
RTX icon
120
RTX Corp
RTX
$285B
$1.33M 0.19%
10,052
-15
-0.1% -$1.9K
VICI icon
121
VICI Properties
VICI
$28.5B
$1.3M 0.19%
+39,936
New +$1.23M
GS icon
122
Goldman Sachs
GS
$301B
$1.29M 0.18%
2,367
+30
+1% +$18.1K
MMM icon
123
3M
MMM
$89.9B
$1.29M 0.18%
8,784
+150
+2% +$22K
REET icon
124
iShares Global REIT ETF
REET
$4.99B
$1.27M 0.18%
52,152
-90
-0.2% -$2.19K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.24M 0.18%
24,391
-5,313
-18% -$269K
3 4
5
6 7

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MidWestOne Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, MidWestOne Financial Group held 302 positions worth $704M, down 1.1% from $712M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MidWestOne Financial Group's Q1 2025 filing shows 20 new, 103 increased, 103 reduced and 22 closed positions. Its largest new stake was UMB Financial: 56,121 shares worth $5.67M. The largest sale was Heartland Financial USA, Inc., an estimated $6.26M.

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

  • MidWestOne Financial Group's largest Q1 2025 buy was UMB Financial: 56,121 shares worth $5.67M.
  • MidWestOne Financial Group added most to AES in Q1 2025, an estimated $2.31M increase.
  • MidWestOne Financial Group's biggest Q1 2025 reduction was Macy's, cutting an estimated $1.77M.
  • MidWestOne Financial Group fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $6.26M.
  • MidWestOne Financial Group's ten largest holdings make up 43% of its $704M portfolio in Q1 2025.
  • MidWestOne Financial Group opened 20 new positions and closed 22 in Q1 2025.
  • MidWestOne Financial Group's portfolio value fell 1.1% quarter-over-quarter to $704M.

Based on MidWestOne Financial Group's 13F filing for Q1 2025, filed 15 May 2025.