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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
-26.39%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$209M
(-43%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-28.66%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
237
New
6
Increased
53
Reduced
101
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$791K |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$691K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$617K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$581K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOFG
MidWestOne Financial Group
MOFG
|
+$55.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.57M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.36M |
| 4 |
Medtronic
MDT
|
+$1.25M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$920K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.24% |
| 2 | Miscellaneous | 12.94% |
| 3 | Technology | 11.62% |
| 4 | Healthcare | 10.42% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
DXC Technology
DXC
$1.79B
| $454K | 0.17% |
34,813
+18,717
| +116% | +$495K |
|
127
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
| $451K | 0.17% |
8,998
+3,243
| +56% | +$164K |
|
128
Schwab US Large- Cap ETF
SCHX
$74.3B
| $435K | 0.16% |
42,570
-26,886
| -39% | -$327K |
|
129
Middleby
MIDD
$5.1B
| $432K | 0.16% |
7,597
+143
| +2% | +$14K |
|
130
Lockheed Martin
LMT
$130B
| $426K | 0.16% |
1,258
| – | – |
|
131
MKS Inc
MKSI
$17.3B
| $424K | 0.16% |
5,210
+633
| +14% | +$64.8K |
|
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $396K | 0.15% |
4,000
-890
| -18% | -$90K |
|
133
Philips
PHG
$26.1B
| $385K | 0.14% |
12,056
| – | – |
|
134
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $373K | 0.14% |
10,974
-4,945
| -31% | -$173K |
|
135
Citizens Financial Group
CFG
$29.4B
| $370K | 0.14% |
19,660
+14,694
| +296% | +$479K |
|
136
Union Pacific
UNP
$183B
| $368K | 0.14% |
2,612
+111
| +4% | +$18.3K |
|
137
United Airlines
UAL
$35.9B
| $365K | 0.13% |
11,582
+5,041
| +77% | +$333K |
|
|
DCH
138
Dauch Corp
DCH
$1.5B
| $361K | 0.13% |
100,098
+58,054
| +138% | +$431K |
|
139
Delta Air Lines
DAL
$52.7B
| $359K | 0.13% |
12,588
+1,052
| +9% | +$52.1K |
|
140
Macy's
M
$5.79B
| $356K | 0.13% |
72,479
+27,658
| +62% | +$375K |
|
141
Cummins
CMI
$77.8B
| $355K | 0.13% |
2,622
| – | – |
|
142
Dover
DOV
$26.8B
| $336K | 0.12% |
4,000
| – | – |
|
143
Hartford Financial Services
HIG
$37.5B
| $335K | 0.12% |
9,497
-177
| -2% | -$9.22K |
|
144
Applied Materials
AMAT
$366B
| $334K | 0.12% |
7,281
-668
| -8% | -$38.4K |
|
145
iShares TIPS Bond ETF
TIP
$15B
| $330K | 0.12% |
2,796
| – | – |
|
|
HOLX
146
DELISTED
Hologic
HOLX
| $325K | 0.12% |
9,251
-2,798
| -23% | -$133K |
|
147
CSX Corp
CSX
$95B
| $320K | 0.12% |
16,773
-1,050
| -6% | -$24.5K |
|
148
Fortune Brands Innovations
FBIN
$5.43B
| $311K | 0.11% |
8,424
| – | – |
|
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $309K | 0.11% |
3,198
+444
| +16% | +$48.9K |
|
150
Bunge Global
BG
$22.2B
| $308K | 0.11% |
7,518
+641
| +9% | +$31.3K |
|
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MidWestOne Financial Group's Q1 2020 Portfolio in Review
As of Q1 2020, MidWestOne Financial Group held 237 positions worth $272M, down 43% from $481M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
MidWestOne Financial Group withdrew a net $78M in Q1 2020, closing 42 positions and reducing 101 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $1.57M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 52% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, MidWestOne Financial Group opened a new position in Vistance Networks Inc worth $542K.
- MidWestOne Financial Group's largest Q1 2020 buy was Vistance Networks Inc: 59,472 shares worth $542K.
- MidWestOne Financial Group added most to Paramount Global Class B in Q1 2020, an estimated $791K increase.
- MidWestOne Financial Group's biggest Q1 2020 reduction was MidWestOne Financial Group, cutting an estimated $55.9M.
- MidWestOne Financial Group fully exited Vanguard Short-Term Bond ETF in Q1 2020, selling an estimated $1.57M.
- MidWestOne Financial Group's ten largest holdings make up 48% of its $272M portfolio in Q1 2020.
- MidWestOne Financial Group opened 6 new positions and closed 42 in Q1 2020.
- MidWestOne Financial Group's portfolio value fell 43% quarter-over-quarter to $272M.
Based on MidWestOne Financial Group's 13F filing for Q1 2020, filed 14 May 2020.