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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
-0.78%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$12.5M
Cap. Flow
-$3.87M
Cap. Flow %
-0.83%
Top 10 Hldgs %
44.95%
Holding
259
New
17
Increased
71
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.4M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.81M
3
BCS icon
Barclays
BCS
+$1.54M
4
UTHR icon
United Therapeutics
UTHR
+$1.41M
5
SWK icon
Stanley Black & Decker
SWK
+$1.17M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.55M
2
WDC icon
Western Digital
WDC
+$1.26M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
4
AZO icon
AutoZone
AZO
+$1.13M
5
HPQ icon
HP
HPQ
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 39.93%
2 Technology 13.2%
3 Miscellaneous 12.79%
4 Healthcare 9.77%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.38T
$509K 0.11%
1,416
+45
+3% +$14K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$501K 0.11%
10,854
-211
-2% -$10.2K
CSX icon
178
CSX Corp
CSX
$95B
$483K 0.1%
12,894
– –
SCHP icon
179
Schwab US TIPS ETF
SCHP
$16.5B
$468K 0.1%
15,420
– –
NLY icon
180
Annaly Capital Management
NLY
$17.4B
$460K 0.1%
16,339
+1,482
+10% +$44K
FMC icon
181
FMC
FMC
$1.42B
$444K 0.1%
3,376
+133
+4% +$15.6K
MT icon
182
ArcelorMittal
MT
$56.1B
$441K 0.1%
13,776
-3,228
-19% -$103K
VOOG icon
183
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$439K 0.09%
9,552
– –
FIS icon
184
Fidelity National Information Services
FIS
$21.4B
$434K 0.09%
+4,326
New +$452K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$126B
$430K 0.09%
6,192
-76
-1% -$5.19K
NRG icon
186
NRG Energy
NRG
$23.4B
$430K 0.09%
11,216
+396
+4% +$15.4K
ITB icon
187
iShares US Home Construction ETF
ITB
$2.25B
$416K 0.09%
7,020
– –
BAX icon
188
Baxter International
BAX
$13.5B
$410K 0.09%
5,288
– –
AXP icon
189
American Express
AXP
$225B
$409K 0.09%
2,186
– –
VBR icon
190
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$409K 0.09%
2,322
+1,042
+81% +$181K
CNP icon
191
CenterPoint Energy
CNP
$25.8B
$405K 0.09%
13,205
+465
+4% +$13.1K
WRK
192
DELISTED
WestRock Company
WRK
$405K 0.09%
8,606
+300
+4% +$13.7K
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$45.6B
$378K 0.08%
4,850
-311
-6% -$24.7K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$38.6B
$373K 0.08%
3,443
-78
-2% -$8.26K
VO icon
195
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$360K 0.08%
6,048
-7,652
-56% -$449K
EMR icon
196
Emerson Electric
EMR
$86.6B
$359K 0.08%
3,666
– –
BSX icon
197
Boston Scientific
BSX
$67.9B
$357K 0.08%
8,070
-372
-4% -$16.1K
TT icon
198
Trane Technologies
TT
$98.8B
$354K 0.08%
2,321
– –
TPR icon
199
Tapestry
TPR
$25B
$351K 0.08%
+9,446
New +$362K
AZO icon
200
AutoZone
AZO
$48.4B
$350K 0.08%
171
-580
-77% -$1.13M
6 7
8
9 10

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MidWestOne Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, MidWestOne Financial Group held 259 positions worth $464M, down 2.6% from $477M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MidWestOne Financial Group's Q1 2022 filing shows 17 new, 71 increased, 89 reduced and 21 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 48,609 shares worth $2.39M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Technology and Miscellaneous.

  • MidWestOne Financial Group's largest Q1 2022 buy was PGIM Ultra Short Bond ETF: 48,609 shares worth $2.39M.
  • MidWestOne Financial Group added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2022, an estimated $1.15M increase.
  • MidWestOne Financial Group's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.22M.
  • MidWestOne Financial Group fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $1.55M.
  • MidWestOne Financial Group's ten largest holdings make up 45% of its $464M portfolio in Q1 2022.
  • MidWestOne Financial Group opened 17 new positions and closed 21 in Q1 2022.
  • MidWestOne Financial Group's portfolio value fell 2.6% quarter-over-quarter to $464M.

Based on MidWestOne Financial Group's 13F filing for Q1 2022, filed 17 May 2022.