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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
+1.06%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$3.09M
Cap. Flow
+$362K
Cap. Flow %
0.08%
Top 10 Hldgs %
45.5%
Holding
239
New
12
Increased
72
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.06M
2
ALK icon
Alaska Air
ALK
+$799K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$620K
4
VTRS icon
Viatris
VTRS
+$581K
5
BG icon
Bunge Global
BG
+$574K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$876K
2
KO icon
Coca-Cola
KO
+$716K
3
FDX icon
FedEx
FDX
+$515K
4
T icon
AT&T
T
+$506K
5
RCL icon
Royal Caribbean
RCL
+$506K

Sector Composition

Rank Sector Weight
1 Financials 40.86%
2 Technology 13.1%
3 Miscellaneous 12.32%
4 Healthcare 8.84%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
126
Honda
HMC
$41.3B
$802K 0.19%
26,147
+825
+3% +$26K
MCD icon
127
McDonald's
MCD
$188B
$794K 0.19%
3,291
– –
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$793K 0.19%
16,851
– –
ROP icon
129
Roper Technologies
ROP
$42.2B
$747K 0.18%
1,675
+70
+4% +$33.5K
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$719K 0.17%
4,316
+85
+2% +$12.9K
LNT icon
131
Alliant Energy
LNT
$17.6B
$712K 0.17%
12,726
– –
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$703K 0.16%
6,121
+406
+7% +$47.1K
FDX icon
133
FedEx
FDX
$78.3B
$698K 0.16%
3,184
-1,899
-37% -$515K
DFS
134
DELISTED
Discover Financial Services
DFS
$694K 0.16%
5,649
+111
+2% +$13.9K
WM icon
135
Waste Management
WM
$87.8B
$669K 0.16%
4,476
+69
+2% +$10.3K
JEPI icon
136
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$650K 0.15%
10,910
+7,351
+207% +$452K
NEE icon
137
NextEra Energy
NEE
$171B
$647K 0.15%
8,244
– –
DVN icon
138
Devon Energy
DVN
$52.1B
$645K 0.15%
18,157
+577
+3% +$16.4K
FBIN icon
139
Fortune Brands Innovations
FBIN
$5.43B
$644K 0.15%
8,424
– –
DIVO icon
140
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$643K 0.15%
18,411
+12,463
+210% +$452K
HYMB icon
141
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$629K 0.15%
21,000
– –
HZNP
142
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$623K 0.15%
5,687
+183
+3% +$19K
DOV icon
143
Dover
DOV
$26.8B
$622K 0.15%
4,000
– –
BG icon
144
Bunge Global
BG
$22.2B
$605K 0.14%
+7,442
New +$574K
LMT icon
145
Lockheed Martin
LMT
$130B
$598K 0.14%
1,733
– –
REGN icon
146
Regeneron Pharmaceuticals
REGN
$81.8B
$595K 0.14%
984
+26
+3% +$16.1K
NCLH icon
147
Norwegian Cruise Line
NCLH
$7.65B
$592K 0.14%
+22,155
New +$564K
CMI icon
148
Cummins
CMI
$77.8B
$589K 0.14%
2,622
– –
SCHF icon
149
Schwab International Equity ETF
SCHF
$69.3B
$583K 0.14%
30,112
+1,618
+6% +$32.2K
SPG icon
150
Simon Property Group
SPG
$69.4B
$583K 0.14%
4,485
+142
+3% +$18.5K
4 5
6
7 8

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MidWestOne Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, MidWestOne Financial Group held 239 positions worth $427M, up 0.73% from $424M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MidWestOne Financial Group's Q3 2021 filing shows 12 new, 72 increased, 79 reduced and 9 closed positions. Its largest new stake was Jazz Pharmaceuticals: 7,035 shares worth $916K. The largest sale was Delta Air Lines, an estimated $876K.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Technology and Miscellaneous.

  • MidWestOne Financial Group's largest Q3 2021 buy was Jazz Pharmaceuticals: 7,035 shares worth $916K.
  • MidWestOne Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $620K increase.
  • MidWestOne Financial Group's biggest Q3 2021 reduction was Delta Air Lines, cutting an estimated $876K.
  • MidWestOne Financial Group fully exited Royal Caribbean in Q3 2021, selling an estimated $506K.
  • MidWestOne Financial Group's ten largest holdings make up 46% of its $427M portfolio in Q3 2021.
  • MidWestOne Financial Group opened 12 new positions and closed 9 in Q3 2021.
  • MidWestOne Financial Group's portfolio value rose 0.73% quarter-over-quarter to $427M.

Based on MidWestOne Financial Group's 13F filing for Q3 2021, filed 15 Nov 2021.