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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
+4.32%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$30.3M
Cap. Flow
+$15M
Cap. Flow %
2.69%
Top 10 Hldgs %
32.44%
Holding
304
New
24
Increased
129
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.23M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.96M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.04M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.94M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$3.45M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.31M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 25.4%
2 Miscellaneous 23.62%
3 Technology 13.45%
4 Healthcare 9.44%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
126
T-Mobile US
TMUS
$195B
$1.19M 0.21%
7,267
+71
+1% +$11.6K
BSX icon
127
Boston Scientific
BSX
$67.9B
$1.18M 0.21%
17,265
+168
+1% +$10.8K
ARE icon
128
Alexandria Real Estate Equities
ARE
$8.87B
$1.18M 0.21%
9,158
+3,472
+61% +$428K
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.18M 0.21%
10,317
– –
SWKS icon
130
Skyworks Solutions
SWKS
$9.9B
$1.16M 0.21%
10,719
+274
+3% +$28.7K
DOC icon
131
Healthpeak Properties
DOC
$14.5B
$1.15M 0.21%
61,432
+21,358
+53% +$388K
ET icon
132
Energy Transfer Partners
ET
$73.4B
$1.13M 0.2%
71,537
+426
+0.6% +$6.21K
GS icon
133
Goldman Sachs
GS
$301B
$1.11M 0.2%
2,667
+7
+0.3% +$2.72K
CZR icon
134
Caesars Entertainment
CZR
$6.06B
$1.11M 0.2%
+25,315
New +$1.09M
AMAT icon
135
Applied Materials
AMAT
$366B
$1.08M 0.19%
5,235
+255
+5% +$46.8K
JNK icon
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.08M 0.19%
11,317
+593
+6% +$56.1K
BX icon
137
Blackstone
BX
$107B
$1.08M 0.19%
8,200
+48
+0.6% +$6K
IQV icon
138
IQVIA
IQV
$43.1B
$1.07M 0.19%
4,247
+1,154
+37% +$269K
CEG icon
139
Constellation Energy
CEG
$98.1B
$1.06M 0.19%
5,728
-3,479
-38% -$494K
KO icon
140
Coca-Cola
KO
$386B
$1.04M 0.19%
17,053
-15
-0.1% -$901
SIG icon
141
Signet Jewelers
SIG
$3.21B
$1.04M 0.19%
10,395
+1,137
+12% +$114K
MA icon
142
Mastercard
MA
$521B
$1.03M 0.18%
2,131
+122
+6% +$55.8K
REET icon
143
iShares Global REIT ETF
REET
$4.99B
$1.03M 0.18%
43,318
+9,397
+28% +$220K
SNY icon
144
Sanofi
SNY
$107B
$1.03M 0.18%
21,106
-1,251
-6% -$61.1K
AMT icon
145
American Tower
AMT
$82.1B
$1.01M 0.18%
5,102
+424
+9% +$84.5K
BLK icon
146
Blackrock
BLK
$180B
$1M 0.18%
1,206
+15
+1% +$12.1K
TGT icon
147
Target
TGT
$74.1B
$983K 0.18%
5,547
+41
+0.7% +$6.24K
WM icon
148
Waste Management
WM
$87.8B
$969K 0.17%
4,547
+50
+1% +$9.83K
CI icon
149
Cigna
CI
$73.7B
$962K 0.17%
2,648
+38
+1% +$12.5K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$238B
$951K 0.17%
18,949
-171
-0.9% -$8.26K
4 5
6
7 8

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MidWestOne Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, MidWestOne Financial Group held 304 positions worth $557M, up 5.7% from $526M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MidWestOne Financial Group's Q1 2024 filing shows 24 new, 129 increased, 79 reduced and 13 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 76,641 shares worth $2.73M. The largest sale was iShares Russell 2500 ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Technology.

  • MidWestOne Financial Group's largest Q1 2024 buy was Schwab Fundamental International Large Company Index ETF: 76,641 shares worth $2.73M.
  • MidWestOne Financial Group added most to McDonald's in Q1 2024, an estimated $5.23M increase.
  • MidWestOne Financial Group's biggest Q1 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.74M.
  • MidWestOne Financial Group fully exited iShares Russell 2500 ETF in Q1 2024, selling an estimated $3.45M.
  • MidWestOne Financial Group's ten largest holdings make up 32% of its $557M portfolio in Q1 2024.
  • MidWestOne Financial Group opened 24 new positions and closed 13 in Q1 2024.
  • MidWestOne Financial Group's portfolio value rose 5.7% quarter-over-quarter to $557M.

Based on MidWestOne Financial Group's 13F filing for Q1 2024, filed 15 May 2024.