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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
+9.17%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$32.7M
Cap. Flow
-$52.9M
Cap. Flow %
-22.1%
Top 10 Hldgs %
60.96%
Holding
206
New
11
Increased
15
Reduced
84
Closed
71

Top Buys

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$21.8M
2
NLY icon
Annaly Capital Management
NLY
+$743K
3
DIS icon
Walt Disney
DIS
+$583K
4
BHC icon
Bausch Health
BHC
+$494K
5
BAC icon
Bank of America
BAC
+$407K

Top Sells

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$3.9M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.48M
3
FLXS icon
Flexsteel Industries
FLXS
+$3.3M
4
JPM icon
JPMorgan Chase
JPM
+$2.89M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 48.58%
2 Technology 12.95%
3 Healthcare 9.93%
4 Industrials 6.72%
5 Miscellaneous 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$301B
– –
-3,164
Closed -$489K
HIG icon
152
Hartford Financial Services
HIG
$37.5B
– –
-9,497
Closed -$335K
HOLX
153
DELISTED
Hologic
HOLX
– –
-9,251
Closed -$325K
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-5,890
Closed -$238K
JAZZ icon
155
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-5,461
Closed -$545K
KMI icon
156
Kinder Morgan
KMI
$70.3B
– –
-10,831
Closed -$151K
MCK icon
157
McKesson
MCK
$104B
– –
-5,278
Closed -$714K
MDT icon
158
Medtronic
MDT
$117B
– –
-2,924
Closed -$264K
MIDD icon
159
Middleby
MIDD
$5.1B
– –
-7,597
Closed -$432K
MKSI icon
160
MKS Inc
MKSI
$17.3B
– –
-5,210
Closed -$424K
MO icon
161
Altria Group
MO
$115B
– –
-13,342
Closed -$516K
MRK icon
162
Merck
MRK
$366B
– –
-14,382
Closed -$1.06M
MS icon
163
Morgan Stanley
MS
$337B
– –
-6,059
Closed -$206K
NEE icon
164
NextEra Energy
NEE
$171B
– –
-9,364
Closed -$563K
OTEX icon
165
Open Text
OTEX
$6.08B
– –
-30,206
Closed -$1.05M
PARA
166
DELISTED
Paramount Global Class B
PARA
– –
-56,283
Closed -$789K
PM icon
167
Philip Morris
PM
$299B
– –
-11,643
Closed -$849K
QQQ icon
168
Invesco QQQ Trust
QQQ
$489B
– –
-1,294
Closed -$246K
REET icon
169
iShares Global REIT ETF
REET
$4.99B
– –
-10,998
Closed -$211K
SCHF icon
170
Schwab International Equity ETF
SCHF
$69.3B
– –
-22,316
Closed -$288K
SCHO icon
171
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-47,502
Closed -$1.23M
SCHR
172
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-118,344
Closed -$3.48M
SCHV
173
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-45,777
Closed -$676K
SHM icon
174
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-19,029
Closed -$931K
SIG icon
175
Signet Jewelers
SIG
$3.21B
– –
-40,743
Closed -$263K
5 6
7
8 9

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MidWestOne Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, MidWestOne Financial Group held 206 positions worth $239M, down 12% from $272M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MidWestOne Financial Group withdrew a net $52.9M in Q2 2020, closing 71 positions and reducing 84 holdings. Its most notable exit was Heartland Financial USA, Inc., an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

Against the trend, MidWestOne Financial Group opened a new position in Annaly Capital Management worth $790K.

  • MidWestOne Financial Group's largest Q2 2020 buy was Annaly Capital Management: 30,098 shares worth $790K.
  • MidWestOne Financial Group added most to MidWestOne Financial Group in Q2 2020, an estimated $21.8M increase.
  • MidWestOne Financial Group's biggest Q2 2020 reduction was Flexsteel Industries, cutting an estimated $3.3M.
  • MidWestOne Financial Group fully exited Heartland Financial USA, Inc. in Q2 2020, selling an estimated $3.9M.
  • MidWestOne Financial Group's ten largest holdings make up 61% of its $239M portfolio in Q2 2020.
  • MidWestOne Financial Group opened 11 new positions and closed 71 in Q2 2020.
  • MidWestOne Financial Group's portfolio value fell 12% quarter-over-quarter to $239M.

Based on MidWestOne Financial Group's 13F filing for Q2 2020, filed 17 Aug 2020.