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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
MT icon
176
ArcelorMittal
MT
$56.1B
$348K 0.08%
11,941
-5,912
-33% -$145K
TSLA icon
177
Tesla
TSLA
$1.38T
$344K 0.08%
1,545
+45
+3% +$11.3K
MS icon
178
Morgan Stanley
MS
$337B
$343K 0.08%
4,416
– –
APTV icon
179
Aptiv
APTV
$9.5B
$331K 0.08%
2,399
– –
EMR icon
180
Emerson Electric
EMR
$86.6B
$331K 0.08%
3,666
– –
HYMB icon
181
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$328K 0.08%
+11,040
New +$328K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$38.6B
$324K 0.08%
3,528
– –
UFCS icon
183
United Fire Group
UFCS
$1.39B
$313K 0.08%
8,984
– –
AXP icon
184
American Express
AXP
$225B
$309K 0.07%
2,186
-1
-0% -$132
CBU icon
185
Community Bank
CBU
$3.32B
$307K 0.07%
4,000
– –
FLRN icon
186
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$299K 0.07%
9,756
– –
LEN icon
187
Lennar Class A
LEN
$20.8B
$294K 0.07%
3,005
– –
UPS icon
188
United Parcel Service
UPS
$89.6B
$293K 0.07%
1,725
– –
HUN icon
189
Huntsman Corp
HUN
$1.66B
$288K 0.07%
10,000
– –
DOW icon
190
Dow Inc
DOW
$22B
$283K 0.07%
4,427
– –
SCZ icon
191
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$282K 0.07%
3,927
– –
WTRG icon
192
Essential Utilities
WTRG
$11.7B
$280K 0.07%
6,250
– –
K
193
DELISTED
Kellanova
K
$279K 0.07%
4,686
– –
REET icon
194
iShares Global REIT ETF
REET
$4.99B
$272K 0.07%
10,671
+1,265
+13% +$31.2K
WAFD icon
195
WaFd
WAFD
$2.67B
$271K 0.07%
8,802
– –
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$13.1B
$269K 0.07%
7,000
– –
TJX icon
197
TJX Companies
TJX
$149B
$265K 0.06%
4,000
-6,157
-61% -$412K
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$258K 0.06%
2,905
– –
MDT icon
199
Medtronic
MDT
$117B
$256K 0.06%
2,163
-4,106
-65% -$481K
NCLH icon
200
Norwegian Cruise Line
NCLH
$7.65B
$250K 0.06%
+9,062
New +$241K
6 7
8
9 10

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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.