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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
REET icon
176
iShares Global REIT ETF
REET
$4.99B
$361K 0.08%
13,102
-4,997
-28% -$140K
UPS icon
177
United Parcel Service
UPS
$89.6B
$357K 0.07%
3,058
-1,011
-25% -$120K
SCHV
178
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$351K 0.07%
17,526
+2,580
+17% +$50K
VBK icon
179
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$336K 0.07%
+1,694
New +$321K
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$38.6B
$328K 0.07%
+3,540
New +$328K
MS icon
181
Morgan Stanley
MS
$337B
$326K 0.07%
6,394
-213
-3% -$10.1K
TIP icon
182
iShares TIPS Bond ETF
TIP
$15B
$325K 0.07%
+2,796
New +$325K
WAFD icon
183
WaFd
WAFD
$2.67B
$322K 0.07%
8,802
-400
-4% -$14.7K
KRE icon
184
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$317K 0.07%
+5,450
New +$302K
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$315K 0.07%
2,754
+218
+9% +$24.6K
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$315K 0.07%
3,730
– –
TT icon
187
Trane Technologies
TT
$98.8B
$311K 0.06%
2,347
-13
-0.6% -$1.65K
SLB icon
188
SLB Ltd
SLB
$85.1B
$306K 0.06%
7,613
– –
K
189
DELISTED
Kellanova
K
$304K 0.06%
4,686
– –
ADM icon
190
Archer Daniels Midland
ADM
$39.3B
$303K 0.06%
+6,539
New +$279K
FLRN icon
191
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$299K 0.06%
+9,756
New +$300K
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
$297K 0.06%
+1,968
New +$262K
SLQD icon
193
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$293K 0.06%
5,755
+776
+16% +$39.6K
WTRG icon
194
Essential Utilities
WTRG
$11.7B
$293K 0.06%
6,250
– –
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$284K 0.06%
+2,226
New +$283K
CBU icon
196
Community Bank
CBU
$3.32B
$283K 0.06%
4,000
– –
DD icon
197
DuPont de Nemours
DD
$18.5B
$283K 0.06%
3,513
+657
+23% +$54.5K
EMR icon
198
Emerson Electric
EMR
$86.6B
$279K 0.06%
3,666
-800
-18% -$57.7K
TRV icon
199
Travelers Companies
TRV
$77.2B
$279K 0.06%
2,043
-503
-20% -$68.5K
AXP icon
200
American Express
AXP
$225B
$277K 0.06%
2,231
– –
6 7
8
9 10

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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.