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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
+8.57%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$49.9M
Cap. Flow
+$16.6M
Cap. Flow %
3.48%
Top 10 Hldgs %
44.2%
Holding
250
New
20
Increased
111
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.21M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.21M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.2M
4
WDC icon
Western Digital
WDC
+$1.11M
5
INCY icon
Incyte
INCY
+$970K

Top Sells

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$2.55M
2
VMW
VMware, Inc
VMW
+$1.12M
3
GPN icon
Global Payments
GPN
+$742K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$703K
5
GE icon
GE Aerospace
GE
+$421K

Sector Composition

Rank Sector Weight
1 Financials 38.42%
2 Technology 13.96%
3 Miscellaneous 13.6%
4 Healthcare 9.5%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
126
Devon Energy
DVN
$52.1B
$923K 0.19%
20,954
+2,797
+15% +$116K
ALLY icon
127
Ally Financial
ALLY
$12.8B
$914K 0.19%
19,194
+2,391
+14% +$118K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$901K 0.19%
15,045
+8,516
+130% +$525K
MRK icon
129
Merck
MRK
$366B
$896K 0.19%
11,699
-175
-1% -$13.9K
FDX icon
130
FedEx
FDX
$78.3B
$886K 0.19%
3,425
+241
+8% +$57.8K
CI icon
131
Cigna
CI
$73.7B
$879K 0.18%
3,827
-1,748
-31% -$371K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$879K 0.18%
16,851
– –
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$873K 0.18%
13,700
– –
ATVI
134
DELISTED
Activision Blizzard
ATVI
$872K 0.18%
13,112
– –
HMC icon
135
Honda
HMC
$41.3B
$858K 0.18%
30,157
+4,010
+15% +$117K
MCD icon
136
McDonald's
MCD
$188B
$852K 0.18%
3,179
-112
-3% -$28.3K
SPG icon
137
Simon Property Group
SPG
$69.4B
$826K 0.17%
5,170
+685
+15% +$105K
ROP icon
138
Roper Technologies
ROP
$42.2B
$824K 0.17%
1,675
– –
OMC icon
139
Omnicom Group
OMC
$24.2B
$791K 0.17%
+10,798
New +$768K
BG icon
140
Bunge Global
BG
$22.2B
$784K 0.16%
8,394
+952
+13% +$85K
LNT icon
141
Alliant Energy
LNT
$17.6B
$782K 0.16%
12,728
+2
+0% +$115
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$782K 0.16%
4,301
-15
-0.3% -$2.76K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$195B
$777K 0.16%
+10,409
New +$782K
FBIN icon
144
Fortune Brands Innovations
FBIN
$5.43B
$770K 0.16%
8,424
– –
NEE icon
145
NextEra Energy
NEE
$171B
$770K 0.16%
8,244
– –
WM icon
146
Waste Management
WM
$87.8B
$767K 0.16%
4,596
+120
+3% +$19.3K
QCOM icon
147
Qualcomm
QCOM
$175B
$741K 0.16%
4,050
+233
+6% +$37.3K
DFS
148
DELISTED
Discover Financial Services
DFS
$735K 0.15%
6,362
+713
+13% +$84.3K
DOV icon
149
Dover
DOV
$26.8B
$726K 0.15%
4,000
– –
DAL icon
150
Delta Air Lines
DAL
$52.7B
$722K 0.15%
18,466
-3,433
-16% -$137K
4 5
6
7 8

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MidWestOne Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, MidWestOne Financial Group held 250 positions worth $477M, up 12% from $427M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MidWestOne Financial Group deployed $16.6M of net new capital in Q4 2021, opening 20 new positions and adding to 111 existing holdings. Its largest new stake was Western Digital: 25,493 shares worth $1.26M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 41% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was MidWestOne Financial Group, an estimated $2.55M trimmed.

  • MidWestOne Financial Group's largest Q4 2021 buy was Western Digital: 25,493 shares worth $1.26M.
  • MidWestOne Financial Group added most to iShares Preferred and Income Securities ETF in Q4 2021, an estimated $1.21M increase.
  • MidWestOne Financial Group's biggest Q4 2021 reduction was MidWestOne Financial Group, cutting an estimated $2.55M.
  • MidWestOne Financial Group fully exited VMware, Inc in Q4 2021, selling an estimated $1.12M.
  • MidWestOne Financial Group's ten largest holdings make up 44% of its $477M portfolio in Q4 2021.
  • MidWestOne Financial Group opened 20 new positions and closed 8 in Q4 2021.
  • MidWestOne Financial Group's portfolio value rose 12% quarter-over-quarter to $477M.

Based on MidWestOne Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.