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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
MS icon
176
Morgan Stanley
MS
$337B
$381K 0.09%
3,916
-500
-11% -$49.5K
SPSB icon
177
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$372K 0.09%
11,916
– –
EW icon
178
Edwards Lifesciences
EW
$52B
$367K 0.09%
+3,240
New +$370K
INCY icon
179
Incyte
INCY
$25.2B
$367K 0.09%
5,332
-797
-13% -$60.6K
AXP icon
180
American Express
AXP
$225B
$366K 0.09%
2,186
– –
EQH icon
181
Equitable Holdings
EQH
$13.7B
$365K 0.09%
12,329
+542
+5% +$16.4K
BSX icon
182
Boston Scientific
BSX
$67.9B
$361K 0.08%
8,315
-387
-4% -$17.1K
WRK
183
DELISTED
WestRock Company
WRK
$359K 0.08%
7,197
+231
+3% +$11.7K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$38.6B
$358K 0.08%
3,521
– –
TIP icon
185
iShares TIPS Bond ETF
TIP
$15B
$355K 0.08%
2,781
– –
MT icon
186
ArcelorMittal
MT
$56.1B
$354K 0.08%
11,721
-1
-0% -$33
PYPL icon
187
PayPal
PYPL
$45.9B
$350K 0.08%
1,344
– –
AIG icon
188
American International
AIG
$40.2B
$345K 0.08%
6,290
-2,403
-28% -$124K
EMR icon
189
Emerson Electric
EMR
$86.6B
$345K 0.08%
3,666
– –
LHX icon
190
L3Harris
LHX
$48.9B
$342K 0.08%
1,551
-1,089
-41% -$248K
UPS icon
191
United Parcel Service
UPS
$89.6B
$332K 0.08%
1,821
-1,000
-35% -$197K
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$121B
$327K 0.08%
4,376
– –
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$318K 0.07%
1,452
– –
APTV icon
194
Aptiv
APTV
$9.5B
$314K 0.07%
2,110
-289
-12% -$45K
MDT icon
195
Medtronic
MDT
$117B
$314K 0.07%
2,505
-37
-1% -$4.79K
SCHP icon
196
Schwab US TIPS ETF
SCHP
$16.5B
$309K 0.07%
+9,868
New +$311K
REET icon
197
iShares Global REIT ETF
REET
$4.99B
$308K 0.07%
11,249
+366
+3% +$10.5K
WAFD icon
198
WaFd
WAFD
$2.67B
$302K 0.07%
8,802
– –
DIA icon
199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$300K 0.07%
886
– –
FLRN icon
200
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$299K 0.07%
9,756
– –
6 7
8
9 10

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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.