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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
+14.28%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$48.4M
Cap. Flow
+$1.69M
Cap. Flow %
0.41%
Top 10 Hldgs %
47.77%
Holding
230
New
19
Increased
62
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.41M
2
ABBV icon
AbbVie
ABBV
+$1.37M
3
VTRS icon
Viatris
VTRS
+$1M
4
HMC icon
Honda
HMC
+$892K
5
MLN icon
VanEck Long Muni ETF
MLN
+$836K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.9M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.89M
3
PARA
Paramount Global Class B
PARA
+$1.18M
4
BG icon
Bunge Global
BG
+$943K
5
URI icon
United Rentals
URI
+$938K

Sector Composition

Rank Sector Weight
1 Financials 43%
2 Technology 12.35%
3 Miscellaneous 10.77%
4 Healthcare 8.97%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
151
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$509K 0.12%
18,048
-17,560
-49% -$504K
VBK icon
152
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$506K 0.12%
1,841
+114
+7% +$32.1K
NOC icon
153
Northrop Grumman
NOC
$77.5B
$479K 0.12%
+1,481
New +$447K
LMT icon
154
Lockheed Martin
LMT
$130B
$465K 0.11%
1,258
– –
REGN icon
155
Regeneron Pharmaceuticals
REGN
$81.8B
$462K 0.11%
977
+414
+74% +$202K
HZNP
156
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$430K 0.1%
+4,674
New +$394K
NLY icon
157
Annaly Capital Management
NLY
$17.4B
$416K 0.1%
12,093
-8,165
-40% -$277K
AIG icon
158
American International
AIG
$40.2B
$409K 0.1%
8,848
-15,907
-64% -$687K
INCY icon
159
Incyte
INCY
$25.2B
$402K 0.1%
+4,942
New +$422K
WM icon
160
Waste Management
WM
$87.8B
$397K 0.1%
+3,080
New +$360K
BMRN icon
161
BioMarin Pharmaceuticals
BMRN
$12.5B
$396K 0.1%
+5,246
New +$429K
LYB icon
162
LyondellBasell Industries
LYB
$20.6B
$395K 0.1%
3,793
-136
-3% -$13.5K
DVN icon
163
Devon Energy
DVN
$52.1B
$393K 0.1%
+17,988
New +$370K
TT icon
164
Trane Technologies
TT
$98.8B
$389K 0.09%
2,347
– –
QQQ icon
165
Invesco QQQ Trust
QQQ
$489B
$387K 0.09%
1,214
– –
VOOG icon
166
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$385K 0.09%
+9,840
New +$382K
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$380K 0.09%
5,909
+472
+9% +$31.1K
SPSB icon
168
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$373K 0.09%
11,916
-11,818
-50% -$370K
WRK
169
DELISTED
WestRock Company
WRK
$371K 0.09%
7,129
+2,190
+44% +$102K
AGNC icon
170
AGNC Investment
AGNC
$12.9B
$364K 0.09%
21,712
-18,451
-46% -$298K
CNC icon
171
Centene
CNC
$32B
$363K 0.09%
+5,675
New +$351K
CNP icon
172
CenterPoint Energy
CNP
$25.8B
$356K 0.09%
+15,731
New +$335K
NRG icon
173
NRG Energy
NRG
$23.4B
$351K 0.09%
+9,295
New +$370K
CL icon
174
Colgate-Palmolive
CL
$72.3B
$350K 0.08%
4,446
– –
TIP icon
175
iShares TIPS Bond ETF
TIP
$15B
$349K 0.08%
2,782
– –
5 6
7
8 9

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MidWestOne Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, MidWestOne Financial Group held 230 positions worth $413M, up 13% from $365M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MidWestOne Financial Group's Q1 2021 filing shows 19 new, 62 increased, 72 reduced and 15 closed positions. Its largest new stake was Honda: 31,008 shares worth $936K. The largest sale was Apple, an estimated $1.9M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 39% a quarter earlier, followed by Technology and Miscellaneous.

  • MidWestOne Financial Group's largest Q1 2021 buy was Honda: 31,008 shares worth $936K.
  • MidWestOne Financial Group added most to iShares National Muni Bond ETF in Q1 2021, an estimated $1.41M increase.
  • MidWestOne Financial Group's biggest Q1 2021 reduction was Apple, cutting an estimated $1.9M.
  • MidWestOne Financial Group fully exited Alexion Pharmaceuticals in Q1 2021, selling an estimated $1.89M.
  • MidWestOne Financial Group's ten largest holdings make up 48% of its $413M portfolio in Q1 2021.
  • MidWestOne Financial Group opened 19 new positions and closed 15 in Q1 2021.
  • MidWestOne Financial Group's portfolio value rose 13% quarter-over-quarter to $413M.

Based on MidWestOne Financial Group's 13F filing for Q1 2021, filed 18 May 2021.