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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
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$76.8B
$297K 0.07%
4,016
– –
SCZ icon
202
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$288K 0.07%
3,866
-61
-2% -$4.64K
WTRG icon
203
Essential Utilities
WTRG
$11.7B
$288K 0.07%
6,250
– –
K
204
DELISTED
Kellanova
K
$281K 0.07%
4,686
– –
CBU icon
205
Community Bank
CBU
$3.32B
$274K 0.06%
4,000
– –
GIS icon
206
General Mills
GIS
$22.2B
$273K 0.06%
4,568
-1,000
-18% -$59.1K
CNP icon
207
CenterPoint Energy
CNP
$25.8B
$272K 0.06%
11,045
+356
+3% +$9.11K
TJX icon
208
TJX Companies
TJX
$149B
$264K 0.06%
4,000
– –
BIV icon
209
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$260K 0.06%
2,905
– –
FANG icon
210
Diamondback Energy
FANG
$55.4B
$260K 0.06%
2,744
-64
-2% -$5.14K
ACGL icon
211
Arch Capital
ACGL
$33.7B
$258K 0.06%
6,755
-2,959
-30% -$117K
FMC icon
212
FMC
FMC
$1.42B
$257K 0.06%
2,806
-1,691
-38% -$167K
DOW icon
213
Dow Inc
DOW
$22B
$255K 0.06%
4,427
– –
ET icon
214
Energy Transfer Partners
ET
$73.4B
$254K 0.06%
26,493
– –
BX icon
215
Blackstone
BX
$107B
$253K 0.06%
2,175
– –
HUN icon
216
Huntsman Corp
HUN
$1.66B
$249K 0.06%
8,400
-600
-7% -$15.8K
VBR icon
217
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$232K 0.05%
1,373
+56
+4% +$9.59K
EG icon
218
Everest Group
EG
$14.5B
$221K 0.05%
+881
New +$226K
LEN icon
219
Lennar Class A
LEN
$20.8B
$219K 0.05%
2,417
-588
-20% -$58.2K
SCHO icon
220
Schwab Short-Term US Treasury ETF
SCHO
$13B
$219K 0.05%
8,562
– –
IBB icon
221
iShares Biotechnology ETF
IBB
$10.5B
$217K 0.05%
1,340
– –
DD icon
222
DuPont de Nemours
DD
$18.5B
$216K 0.05%
2,528
-20
-0.8% -$1.85K
PRU icon
223
Prudential Financial
PRU
$41.3B
$213K 0.05%
2,020
-140
-6% -$14.4K
FIS icon
224
Fidelity National Information Services
FIS
$21.4B
$212K 0.05%
1,743
– –
UFCS icon
225
United Fire Group
UFCS
$1.39B
$208K 0.05%
8,984
– –
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.