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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
+7.19%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$53.3M
Cap. Flow
+$5.51M
Cap. Flow %
0.67%
Top 10 Hldgs %
39.53%
Holding
310
New
14
Increased
92
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$2.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.05M
4
DAR icon
Darling Ingredients
DAR
+$1.56M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.39M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$3.17M
2
DE icon
Deere & Co
DE
+$2.45M
3
ACGL icon
Arch Capital
ACGL
+$1.82M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.82M
5
CVE icon
Cenovus Energy
CVE
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Technology 12.7%
3 Healthcare 6.78%
4 Industrials 6.42%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.84M 0.22%
6,257
-78
-1% -$22.5K
SYF icon
102
Synchrony
SYF
$24.4B
$1.84M 0.22%
25,846
-2,815
-10% -$204K
MBB icon
103
iShares MBS ETF
MBB
$39.1B
$1.75M 0.21%
18,440
+304
+2% +$28.6K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.75M 0.21%
18,133
– –
EMR icon
105
Emerson Electric
EMR
$81.6B
$1.72M 0.21%
13,130
+96
+0.7% +$13.1K
BSX icon
106
Boston Scientific
BSX
$68.4B
$1.71M 0.21%
17,488
+2,394
+16% +$248K
RTX icon
107
RTX Corp
RTX
$290B
$1.68M 0.2%
10,052
– –
TSLA icon
108
Tesla
TSLA
$1.18T
$1.68M 0.2%
3,770
-5
-0.1% -$1.73K
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.67M 0.2%
9,586
-473
-5% -$80.5K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$76.4B
$1.65M 0.2%
17,720
-1,630
-8% -$148K
ORLY icon
111
O'Reilly Automotive
ORLY
$75.1B
$1.62M 0.2%
15,028
-947
-6% -$95.2K
HDEF icon
112
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$1.6M 0.19%
54,256
-133
-0.2% -$3.91K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.54M 0.19%
28,588
-228
-0.8% -$12.1K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$104B
$1.53M 0.19%
56,098
+908
+2% +$24.8K
VLO icon
115
Valero Energy
VLO
$89.5B
$1.52M 0.19%
8,949
-866
-9% -$129K
PEP icon
116
PepsiCo
PEP
$196B
$1.52M 0.18%
10,789
-66
-0.6% -$9.43K
HNI icon
117
HNI Corp
HNI
$3.08B
$1.51M 0.18%
32,214
– –
NSC icon
118
Norfolk Southern
NSC
$75.4B
$1.5M 0.18%
5,009
– –
MRVL icon
119
Marvell Technology
MRVL
$147B
$1.49M 0.18%
17,768
+13,464
+313% +$991K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.46M 0.18%
24,391
– –
IWV icon
121
iShares Russell 3000 ETF
IWV
$19.2B
$1.46M 0.18%
3,856
– –
BX icon
122
Blackstone
BX
$104B
$1.42M 0.17%
8,335
+70
+0.8% +$12K
MA icon
123
Mastercard
MA
$498B
$1.41M 0.17%
2,487
-4
-0.2% -$2.3K
SNY icon
124
Sanofi
SNY
$107B
$1.41M 0.17%
29,940
+14,237
+91% +$687K
IWM icon
125
iShares Russell 2000 ETF
IWM
$79.1B
$1.39M 0.17%
5,754
-215
-4% -$49.3K
3 4
5
6 7

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MidWestOne Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, MidWestOne Financial Group held 310 positions worth $823M, up 6.9% from $770M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MidWestOne Financial Group's Q3 2025 filing shows 14 new, 92 increased, 105 reduced and 8 closed positions. Its largest new stake was Alaska Air: 8,478 shares worth $422K. The largest sale was Healthpeak Properties, an estimated $3.17M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • MidWestOne Financial Group's largest Q3 2025 buy was Alaska Air: 8,478 shares worth $422K.
  • MidWestOne Financial Group added most to United Therapeutics in Q3 2025, an estimated $2.8M increase.
  • MidWestOne Financial Group's biggest Q3 2025 reduction was Healthpeak Properties, cutting an estimated $3.17M.
  • MidWestOne Financial Group fully exited Cenovus Energy in Q3 2025, selling an estimated $1.12M.
  • MidWestOne Financial Group's ten largest holdings make up 40% of its $823M portfolio in Q3 2025.
  • MidWestOne Financial Group opened 14 new positions and closed 8 in Q3 2025.
  • MidWestOne Financial Group's portfolio value rose 6.9% quarter-over-quarter to $823M.

Based on MidWestOne Financial Group's 13F filing for Q3 2025, filed 6 Nov 2025.