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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
+1.06%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$3.09M
Cap. Flow
+$362K
Cap. Flow %
0.08%
Top 10 Hldgs %
45.5%
Holding
239
New
12
Increased
72
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.06M
2
ALK icon
Alaska Air
ALK
+$799K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$620K
4
VTRS icon
Viatris
VTRS
+$581K
5
BG icon
Bunge Global
BG
+$574K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$876K
2
KO icon
Coca-Cola
KO
+$716K
3
FDX icon
FedEx
FDX
+$515K
4
T icon
AT&T
T
+$506K
5
RCL icon
Royal Caribbean
RCL
+$506K

Sector Composition

Rank Sector Weight
1 Financials 40.86%
2 Technology 13.1%
3 Miscellaneous 12.32%
4 Healthcare 8.84%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$13.5B
$582K 0.14%
7,230
– –
KMB icon
152
Kimberly-Clark
KMB
$36.4B
$579K 0.14%
4,373
– –
VBK icon
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$567K 0.13%
2,024
+131
+7% +$37.5K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$553K 0.13%
11,065
-124
-1% -$6.41K
ITW icon
155
Illinois Tool Works
ITW
$79.8B
$552K 0.13%
2,670
-105
-4% -$23.7K
NOC icon
156
Northrop Grumman
NOC
$77.5B
$538K 0.13%
1,494
+47
+3% +$17K
KO icon
157
Coca-Cola
KO
$386B
$525K 0.12%
10,000
-12,848
-56% -$716K
LYB icon
158
LyondellBasell Industries
LYB
$20.6B
$515K 0.12%
5,488
+1,748
+47% +$172K
SCHR
159
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$512K 0.12%
18,048
– –
MO icon
160
Altria Group
MO
$115B
$498K 0.12%
10,944
– –
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$137B
$498K 0.12%
+2,745
New +$536K
QCOM icon
162
Qualcomm
QCOM
$175B
$492K 0.12%
3,817
+2,317
+154% +$329K
EXC icon
163
Exelon
EXC
$45.3B
$472K 0.11%
13,684
+258
+2% +$8.82K
LDOS icon
164
Leidos
LDOS
$17.7B
$447K 0.1%
4,649
-585
-11% -$58K
QQQ icon
165
Invesco QQQ Trust
QQQ
$489B
$435K 0.1%
1,214
– –
PHG icon
166
Philips
PHG
$26.1B
$434K 0.1%
11,836
– –
VOOG icon
167
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$425K 0.1%
9,552
– –
TT icon
168
Trane Technologies
TT
$98.8B
$419K 0.1%
2,428
– –
NLY icon
169
Annaly Capital Management
NLY
$17.4B
$411K 0.1%
12,192
+335
+3% +$11.5K
CTVA icon
170
Corteva
CTVA
$56B
$405K 0.09%
9,613
+222
+2% +$9.6K
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$403K 0.09%
6,529
+521
+9% +$33.2K
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$390K 0.09%
+12,200
New +$408K
CSX icon
173
CSX Corp
CSX
$95B
$383K 0.09%
+12,894
New +$413K
NRG icon
174
NRG Energy
NRG
$23.4B
$383K 0.09%
9,383
+299
+3% +$12.7K
TSLA icon
175
Tesla
TSLA
$1.38T
$383K 0.09%
1,482
-45
-3% -$10.6K
5 6
7
8 9

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MidWestOne Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, MidWestOne Financial Group held 239 positions worth $427M, up 0.73% from $424M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MidWestOne Financial Group's Q3 2021 filing shows 12 new, 72 increased, 79 reduced and 9 closed positions. Its largest new stake was Jazz Pharmaceuticals: 7,035 shares worth $916K. The largest sale was Delta Air Lines, an estimated $876K.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Technology and Miscellaneous.

  • MidWestOne Financial Group's largest Q3 2021 buy was Jazz Pharmaceuticals: 7,035 shares worth $916K.
  • MidWestOne Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $620K increase.
  • MidWestOne Financial Group's biggest Q3 2021 reduction was Delta Air Lines, cutting an estimated $876K.
  • MidWestOne Financial Group fully exited Royal Caribbean in Q3 2021, selling an estimated $506K.
  • MidWestOne Financial Group's ten largest holdings make up 46% of its $427M portfolio in Q3 2021.
  • MidWestOne Financial Group opened 12 new positions and closed 9 in Q3 2021.
  • MidWestOne Financial Group's portfolio value rose 0.73% quarter-over-quarter to $427M.

Based on MidWestOne Financial Group's 13F filing for Q3 2021, filed 15 Nov 2021.