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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
+7.19%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$53.3M
Cap. Flow
+$5.51M
Cap. Flow %
0.67%
Top 10 Hldgs %
39.53%
Holding
310
New
14
Increased
92
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$2.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.05M
4
DAR icon
Darling Ingredients
DAR
+$1.56M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.39M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$3.17M
2
DE icon
Deere & Co
DE
+$2.45M
3
ACGL icon
Arch Capital
ACGL
+$1.82M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.82M
5
CVE icon
Cenovus Energy
CVE
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.4%
2 Financials 20.93%
3 Technology 12.7%
4 Healthcare 6.78%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
176
US Bancorp
USB
$93.6B
$812K 0.1%
16,811
-367
-2% -$17.4K
AMT icon
177
American Tower
AMT
$81.1B
$812K 0.1%
4,223
+51
+1% +$10.6K
CEG icon
178
Constellation Energy
CEG
$90.2B
$797K 0.1%
2,421
– –
ICLR icon
179
Icon
ICLR
$12.7B
$789K 0.1%
4,509
-14
-0.3% -$2.34K
CSX icon
180
CSX Corp
CSX
$87.3B
$788K 0.1%
22,194
-600
-3% -$20.5K
CMCSA icon
181
Comcast
CMCSA
$80.7B
$759K 0.09%
24,148
-5,670
-19% -$190K
ITB icon
182
iShares US Home Construction ETF
ITB
$2.1B
$753K 0.09%
7,020
– –
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$228B
$744K 0.09%
9,312
– –
TLN
184
Talen Energy Corp
TLN
$14B
$724K 0.09%
1,703
-1,034
-38% -$374K
VST icon
185
Vistra
VST
$47.2B
$715K 0.09%
3,647
-1,564
-30% -$310K
DOV icon
186
Dover
DOV
$25.2B
$703K 0.09%
4,216
– –
MO icon
187
Altria Group
MO
$116B
$669K 0.08%
10,134
– –
EFG icon
188
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$666K 0.08%
5,844
– –
DHR icon
189
Danaher
DHR
$149B
$651K 0.08%
3,283
+27
+0.8% +$5.37K
ADI icon
190
Analog Devices
ADI
$182B
$650K 0.08%
2,645
+39
+1% +$9.38K
ITW icon
191
Illinois Tool Works
ITW
$76.7B
$628K 0.08%
2,410
-1,426
-37% -$372K
AZO icon
192
AutoZone
AZO
$46.6B
$622K 0.08%
145
– –
ADBE icon
193
Adobe
ADBE
$98.9B
$622K 0.08%
1,763
+905
+105% +$325K
REGN icon
194
Regeneron Pharmaceuticals
REGN
$80.8B
$617K 0.07%
1,097
+708
+182% +$400K
PFE icon
195
Pfizer
PFE
$158B
$609K 0.07%
23,898
-1,696
-7% -$41.9K
CTRA
196
DELISTED
Coterra Energy
CTRA
$608K 0.07%
25,727
-3,305
-11% -$79.7K
EFV icon
197
iShares MSCI EAFE Value ETF
EFV
$31.4B
$605K 0.07%
8,919
– –
VBK icon
198
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$587K 0.07%
1,972
-182
-8% -$52.5K
UNP icon
199
Union Pacific
UNP
$166B
$554K 0.07%
2,345
-18
-0.8% -$4.06K
KMB icon
200
Kimberly-Clark
KMB
$32.5B
$548K 0.07%
4,406
-25
-0.6% -$3.23K
6 7
8
9 10

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MidWestOne Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, MidWestOne Financial Group held 310 positions worth $823M, up 6.9% from $770M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MidWestOne Financial Group's Q3 2025 filing shows 14 new, 92 increased, 105 reduced and 8 closed positions. Its largest new stake was Alaska Air: 8,478 shares worth $422K. The largest sale was Healthpeak Properties, an estimated $3.17M.

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

  • MidWestOne Financial Group's largest Q3 2025 buy was Alaska Air: 8,478 shares worth $422K.
  • MidWestOne Financial Group added most to United Therapeutics in Q3 2025, an estimated $2.8M increase.
  • MidWestOne Financial Group's biggest Q3 2025 reduction was Healthpeak Properties, cutting an estimated $3.17M.
  • MidWestOne Financial Group fully exited Cenovus Energy in Q3 2025, selling an estimated $1.12M.
  • MidWestOne Financial Group's ten largest holdings make up 40% of its $823M portfolio in Q3 2025.
  • MidWestOne Financial Group opened 14 new positions and closed 8 in Q3 2025.
  • MidWestOne Financial Group's portfolio value rose 6.9% quarter-over-quarter to $823M.

Based on MidWestOne Financial Group's 13F filing for Q3 2025, filed 6 Nov 2025.