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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
-26.39%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$209M
Cap. Flow
-$78M
Cap. Flow %
-28.66%
Top 10 Hldgs %
47.73%
Holding
237
New
6
Increased
53
Reduced
101
Closed
42

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$791K
2
VISN
Vistance Networks Inc
VISN
+$691K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$617K
4
WPX
WPX Energy, Inc.
WPX
+$581K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$518K

Top Sells

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$55.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.36M
4
MDT icon
Medtronic
MDT
+$1.25M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$920K

Sector Composition

Rank Sector Weight
1 Financials 39.24%
2 Miscellaneous 12.94%
3 Technology 11.62%
4 Healthcare 10.42%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
176
WaFd
WAFD
$2.67B
$228K 0.08%
8,802
– –
PE
177
DELISTED
PARSLEY ENERGY INC
PE
$228K 0.08%
39,847
+14,715
+59% +$199K
TJX icon
178
TJX Companies
TJX
$149B
$213K 0.08%
4,456
-9,032
-67% -$520K
FIS icon
179
Fidelity National Information Services
FIS
$21.4B
$212K 0.08%
1,743
– –
REET icon
180
iShares Global REIT ETF
REET
$4.99B
$211K 0.08%
10,998
-2,104
-16% -$53.7K
LEN icon
181
Lennar Class A
LEN
$20.8B
$207K 0.08%
5,596
-5,506
-50% -$312K
MS icon
182
Morgan Stanley
MS
$337B
$206K 0.08%
6,059
-335
-5% -$15.8K
RTX icon
183
RTX Corp
RTX
$285B
$200K 0.07%
3,366
-3,268
-49% -$277K
WPX
184
DELISTED
WPX Energy, Inc.
WPX
$188K 0.07%
+61,658
New +$581K
EPD icon
185
Enterprise Products Partners
EPD
$84.3B
$162K 0.06%
+11,302
New +$263K
KMI icon
186
Kinder Morgan
KMI
$70.3B
$151K 0.06%
10,831
-1,076
-9% -$20.5K
SPH icon
187
Suburban Propane Partners
SPH
$1.18B
$148K 0.05%
10,500
– –
HUN icon
188
Huntsman Corp
HUN
$1.66B
$144K 0.05%
10,000
– –
KTF
189
DWS Municipal Income Trust
KTF
$345M
$138K 0.05%
12,816
– –
DSM
190
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$83K 0.03%
11,613
+48
+0.4% +$373
GAB icon
191
Gabelli Equity Trust
GAB
$1.76B
$83K 0.03%
19,582
– –
TEN
192
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$60K 0.02%
16,686
-25,389
-60% -$213K
EOD
193
Allspring Global Dividend Opportunity Fund
EOD
$288M
$42K 0.02%
11,434
+434
+4% +$2.21K
CPE
194
DELISTED
Callon Petroleum Company
CPE
$28K 0.01%
5,112
-6,439
-56% -$159K
CRIS icon
195
Curis
CRIS
$3.61M
$7K ﹤0.01%
+25
New +$13.3K
AAL icon
196
American Airlines Group
AAL
$9.03B
– –
-21,592
Closed -$619K
ADP icon
197
Automatic Data Processing
ADP
$114B
– –
-1,501
Closed -$255K
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,924
Closed -$440K
AIZ icon
199
Assurant
AIZ
$14.1B
– –
-3,969
Closed -$520K
APTV icon
200
Aptiv
APTV
$9.5B
– –
-2,399
Closed -$227K
6 7
8
9 10

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MidWestOne Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, MidWestOne Financial Group held 237 positions worth $272M, down 43% from $481M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MidWestOne Financial Group withdrew a net $78M in Q1 2020, closing 42 positions and reducing 101 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 52% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, MidWestOne Financial Group opened a new position in Vistance Networks Inc worth $542K.

  • MidWestOne Financial Group's largest Q1 2020 buy was Vistance Networks Inc: 59,472 shares worth $542K.
  • MidWestOne Financial Group added most to Paramount Global Class B in Q1 2020, an estimated $791K increase.
  • MidWestOne Financial Group's biggest Q1 2020 reduction was MidWestOne Financial Group, cutting an estimated $55.9M.
  • MidWestOne Financial Group fully exited Vanguard Short-Term Bond ETF in Q1 2020, selling an estimated $1.57M.
  • MidWestOne Financial Group's ten largest holdings make up 48% of its $272M portfolio in Q1 2020.
  • MidWestOne Financial Group opened 6 new positions and closed 42 in Q1 2020.
  • MidWestOne Financial Group's portfolio value fell 43% quarter-over-quarter to $272M.

Based on MidWestOne Financial Group's 13F filing for Q1 2020, filed 14 May 2020.