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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
+15.91%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$85.2M
Cap. Flow
+$18.5M
Cap. Flow %
3.52%
Top 10 Hldgs %
35.62%
Holding
293
New
27
Increased
126
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$3.1M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
5
BANC icon
Banc of California
BANC
+$1.04M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.22M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.03M
3
PACW
PacWest Bancorp
PACW
+$1.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$995K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$984K

Sector Composition

Rank Sector Weight
1 Financials 29.18%
2 Miscellaneous 23.15%
3 Technology 13.81%
4 Healthcare 8.8%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$521B
$857K 0.16%
2,009
– –
PYPL icon
152
PayPal
PYPL
$45.9B
$855K 0.16%
13,928
-841
-6% -$48.2K
TSLA icon
153
Tesla
TSLA
$1.38T
$837K 0.16%
3,368
+153
+5% +$36.4K
CSX icon
154
CSX Corp
CSX
$95B
$826K 0.16%
23,826
-1,145
-5% -$36.5K
REET icon
155
iShares Global REIT ETF
REET
$4.99B
$820K 0.16%
33,921
+6,139
+22% +$134K
LMT icon
156
Lockheed Martin
LMT
$130B
$815K 0.15%
1,798
– –
AMAT icon
157
Applied Materials
AMAT
$366B
$807K 0.15%
4,980
+1,302
+35% +$191K
NOW icon
158
ServiceNow
NOW
$150B
$806K 0.15%
5,705
-135
-2% -$17K
WM icon
159
Waste Management
WM
$87.8B
$805K 0.15%
4,497
-2
-0% -$335
LPLA icon
160
LPL Financial
LPLA
$29.2B
$794K 0.15%
+3,489
New +$784K
DOC icon
161
Healthpeak Properties
DOC
$14.5B
$793K 0.15%
40,074
+10,165
+34% +$179K
INCY icon
162
Incyte
INCY
$25.2B
$786K 0.15%
12,515
-4,450
-26% -$252K
TGT icon
163
Target
TGT
$74.1B
$784K 0.15%
5,506
– –
RTX icon
164
RTX Corp
RTX
$285B
$783K 0.15%
9,307
+2,391
+35% +$189K
CI icon
165
Cigna
CI
$73.7B
$782K 0.15%
2,610
-47
-2% -$13.7K
DUK icon
166
Duke Energy
DUK
$93.8B
$776K 0.15%
8,001
-18
-0.2% -$1.64K
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
$769K 0.15%
3,419
+77
+2% +$18K
ALB icon
168
Albemarle
ALB
$16.2B
$761K 0.14%
5,264
+1,406
+36% +$193K
HYMB icon
169
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$759K 0.14%
29,997
-8,614
-22% -$208K
PFE icon
170
Pfizer
PFE
$159B
$753K 0.14%
26,144
-1,135
-4% -$34.3K
ITW icon
171
Illinois Tool Works
ITW
$79.8B
$743K 0.14%
2,837
-7
-0.2% -$1.68K
CTVA icon
172
Corteva
CTVA
$56B
$738K 0.14%
15,410
+27
+0.2% +$1.29K
DHR icon
173
Danaher
DHR
$152B
$738K 0.14%
3,193
-387
-11% -$82.4K
MS icon
174
Morgan Stanley
MS
$337B
$726K 0.14%
7,782
-501
-6% -$40.1K
NEE icon
175
NextEra Energy
NEE
$171B
$726K 0.14%
11,947
+543
+5% +$30.9K
5 6
7
8 9

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MidWestOne Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, MidWestOne Financial Group held 293 positions worth $526M, up 19% from $441M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

MidWestOne Financial Group deployed $18.5M of net new capital in Q4 2023, opening 27 new positions and adding to 126 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 56,000 shares worth $3.45M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $1.03M trimmed.

  • MidWestOne Financial Group's largest Q4 2023 buy was iShares Russell 2500 ETF: 56,000 shares worth $3.45M.
  • MidWestOne Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.21M increase.
  • MidWestOne Financial Group's biggest Q4 2023 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $1.03M.
  • MidWestOne Financial Group fully exited Activision Blizzard in Q4 2023, selling an estimated $1.22M.
  • MidWestOne Financial Group's ten largest holdings make up 36% of its $526M portfolio in Q4 2023.
  • MidWestOne Financial Group opened 27 new positions and closed 13 in Q4 2023.
  • MidWestOne Financial Group's portfolio value rose 19% quarter-over-quarter to $526M.

Based on MidWestOne Financial Group's 13F filing for Q4 2023, filed 15 Feb 2024.