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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
-0.29%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$7.93M
Cap. Flow
+$123K
Cap. Flow %
0.02%
Top 10 Hldgs %
42.67%
Holding
302
New
20
Increased
103
Reduced
103
Closed
22

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$6.19M
2
AES icon
AES
AES
+$2.31M
3
SIG icon
Signet Jewelers
SIG
+$2.25M
4
SGRY icon
Surgery Partners
SGRY
+$2M
5
DELL icon
Dell
DELL
+$1.98M

Top Sells

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$6.26M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.8M
3
M icon
Macy's
M
+$1.77M
4
VTRS icon
Viatris
VTRS
+$1.61M
5
T icon
AT&T
T
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.95%
2 Financials 24.45%
3 Technology 10.85%
4 Healthcare 7.42%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
126
Chemed
CHE
$6.84B
$1.23M 0.17%
2,000
– –
IWV icon
127
iShares Russell 3000 ETF
IWV
$20.3B
$1.22M 0.17%
3,856
– –
SCHP icon
128
Schwab US TIPS ETF
SCHP
$16.5B
$1.21M 0.17%
+44,851
New +$1.18M
KO icon
129
Coca-Cola
KO
$386B
$1.2M 0.17%
16,785
-60
-0.4% -$4.01K
IWM icon
130
iShares Russell 2000 ETF
IWM
$80.8B
$1.2M 0.17%
6,017
-181
-3% -$39.3K
GLDM icon
131
SPDR Gold MiniShares Trust
GLDM
$31B
$1.19M 0.17%
+19,280
New +$1.1M
JNK icon
132
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.19M 0.17%
12,474
+42
+0.3% +$4.04K
NSC icon
133
Norfolk Southern
NSC
$78.3B
$1.19M 0.17%
5,012
+9
+0.2% +$2.19K
MA icon
134
Mastercard
MA
$521B
$1.18M 0.17%
2,148
-19
-0.9% -$10.3K
VGIT icon
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.17M 0.17%
19,665
+1,013
+5% +$59.3K
BX icon
136
Blackstone
BX
$107B
$1.16M 0.16%
8,307
+272
+3% +$44.1K
CVE icon
137
Cenovus Energy
CVE
$58.2B
$1.16M 0.16%
83,430
+61,294
+277% +$883K
ICLR icon
138
Icon
ICLR
$13.1B
$1.15M 0.16%
+6,593
New +$1.28M
MRK icon
139
Merck
MRK
$366B
$1.15M 0.16%
12,817
-5
-0% -$467
IQV icon
140
IQVIA
IQV
$43.1B
$1.14M 0.16%
6,486
-319
-5% -$61.9K
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.1M 0.16%
9,378
-680
-7% -$87.4K
MCD icon
142
McDonald's
MCD
$188B
$1.08M 0.15%
3,463
+100
+3% +$29.9K
NEE icon
143
NextEra Energy
NEE
$171B
$1.08M 0.15%
15,170
-5,943
-28% -$419K
VTWV icon
144
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$1.06M 0.15%
7,999
+42
+0.5% +$5.98K
HYMB icon
145
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.05M 0.15%
41,757
-85
-0.2% -$2.18K
NVDA icon
146
NVIDIA
NVDA
$5.25T
$1.05M 0.15%
9,695
+2,340
+32% +$297K
FANG icon
147
Diamondback Energy
FANG
$55.4B
$1.03M 0.15%
6,468
+3,537
+121% +$570K
HOMB icon
148
Home BancShares
HOMB
$5.93B
$1.03M 0.15%
36,390
-1,650
-4% -$48.2K
ROP icon
149
Roper Technologies
ROP
$42.2B
$1.03M 0.15%
1,743
-18
-1% -$10.1K
BLK icon
150
Blackrock
BLK
$180B
$1.03M 0.15%
1,084
+20
+2% +$19.6K
4 5
6
7 8

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MidWestOne Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, MidWestOne Financial Group held 302 positions worth $704M, down 1.1% from $712M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MidWestOne Financial Group's Q1 2025 filing shows 20 new, 103 increased, 103 reduced and 22 closed positions. Its largest new stake was UMB Financial: 56,121 shares worth $5.67M. The largest sale was Heartland Financial USA, Inc., an estimated $6.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

  • MidWestOne Financial Group's largest Q1 2025 buy was UMB Financial: 56,121 shares worth $5.67M.
  • MidWestOne Financial Group added most to AES in Q1 2025, an estimated $2.31M increase.
  • MidWestOne Financial Group's biggest Q1 2025 reduction was Macy's, cutting an estimated $1.77M.
  • MidWestOne Financial Group fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $6.26M.
  • MidWestOne Financial Group's ten largest holdings make up 43% of its $704M portfolio in Q1 2025.
  • MidWestOne Financial Group opened 20 new positions and closed 22 in Q1 2025.
  • MidWestOne Financial Group's portfolio value fell 1.1% quarter-over-quarter to $704M.

Based on MidWestOne Financial Group's 13F filing for Q1 2025, filed 15 May 2025.