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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
+13.76%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$158M
Cap. Flow
+$112M
Cap. Flow %
23.21%
Top 10 Hldgs %
57.81%
Holding
242
New
24
Increased
87
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$81.4M
2
FLXS icon
Flexsteel Industries
FLXS
+$10.6M
3
WRB icon
W.R. Berkley
WRB
+$2.37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
ET icon
Energy Transfer Partners
ET
+$1.27M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$945K
2
VIAB
Viacom Inc. Class B
VIAB
+$600K
3
TTE icon
TotalEnergies
TTE
+$556K
4
AIZ icon
Assurant
AIZ
+$514K
5
LEN icon
Lennar Class A
LEN
+$500K

Sector Composition

Rank Sector Weight
1 Financials 52.32%
2 Miscellaneous 10.12%
3 Technology 7.88%
4 Healthcare 7.21%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
151
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$491K 0.1%
3,096
+135
+5% +$20.6K
LMT icon
152
Lockheed Martin
LMT
$130B
$489K 0.1%
1,258
-293
-19% -$112K
AMAT icon
153
Applied Materials
AMAT
$366B
$484K 0.1%
7,949
+69
+0.9% +$3.88K
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.1B
$481K 0.1%
12,816
-1,796
-12% -$67K
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$14.9B
$478K 0.1%
23,883
-5,814
-20% -$113K
PE
156
DELISTED
PARSLEY ENERGY INC
PE
$475K 0.1%
25,132
+3,063
+14% +$50.6K
FBIN icon
157
Fortune Brands Innovations
FBIN
$5.43B
$470K 0.1%
8,424
-391
-4% -$20.6K
CMI icon
158
Cummins
CMI
$77.8B
$469K 0.1%
2,622
+598
+30% +$105K
PHG icon
159
Philips
PHG
$26.1B
$467K 0.1%
12,056
– –
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$464K 0.1%
24,568
-2,400
-9% -$43.4K
DOV icon
161
Dover
DOV
$26.8B
$461K 0.1%
4,000
– –
DCH
162
Dauch Corp
DCH
$1.5B
$452K 0.09%
42,044
-16,246
-28% -$155K
UNP icon
163
Union Pacific
UNP
$183B
$452K 0.09%
2,501
-651
-21% -$111K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$440K 0.09%
+3,924
New +$442K
IUSG icon
165
iShares Core S&P US Growth ETF
IUSG
$33.5B
$440K 0.09%
6,511
+961
+17% +$62.3K
EXC icon
166
Exelon
EXC
$45.3B
$433K 0.09%
13,346
-159
-1% -$5.15K
CSX icon
167
CSX Corp
CSX
$95B
$429K 0.09%
17,823
-2,805
-14% -$66.3K
FANG icon
168
Diamondback Energy
FANG
$55.4B
$428K 0.09%
4,617
-1,258
-21% -$104K
BP icon
169
BP
BP
$109B
$425K 0.09%
11,279
-1,039
-8% -$39.5K
EW icon
170
Edwards Lifesciences
EW
$52B
$405K 0.08%
5,217
-1,704
-25% -$133K
BSX icon
171
Boston Scientific
BSX
$67.9B
$403K 0.08%
8,923
-291
-3% -$12.2K
FHN icon
172
First Horizon
FHN
$11.7B
$402K 0.08%
24,277
-10,075
-29% -$164K
SCZ icon
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$402K 0.08%
6,462
– –
BG icon
174
Bunge Global
BG
$22.2B
$395K 0.08%
+6,877
New +$380K
UFCS icon
175
United Fire Group
UFCS
$1.39B
$392K 0.08%
8,984
– –
5 6
7
8 9

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MidWestOne Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, MidWestOne Financial Group held 242 positions worth $481M, up 49% from $324M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MidWestOne Financial Group deployed $112M of net new capital in Q4 2019, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was W.R. Berkley: 76,883 shares worth $2.36M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 42% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $945K trimmed.

  • MidWestOne Financial Group's largest Q4 2019 buy was W.R. Berkley: 76,883 shares worth $2.36M.
  • MidWestOne Financial Group added most to MidWestOne Financial Group in Q4 2019, an estimated $81.4M increase.
  • MidWestOne Financial Group's biggest Q4 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $945K.
  • MidWestOne Financial Group fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $600K.
  • MidWestOne Financial Group's ten largest holdings make up 58% of its $481M portfolio in Q4 2019.
  • MidWestOne Financial Group opened 24 new positions and closed 11 in Q4 2019.
  • MidWestOne Financial Group's portfolio value rose 49% quarter-over-quarter to $481M.

Based on MidWestOne Financial Group's 13F filing for Q4 2019, filed 14 Feb 2020.