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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
+15.91%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$85.2M
Cap. Flow
+$18.5M
Cap. Flow %
3.52%
Top 10 Hldgs %
35.62%
Holding
293
New
27
Increased
126
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$3.1M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
5
BANC icon
Banc of California
BANC
+$1.04M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.22M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.03M
3
PACW
PacWest Bancorp
PACW
+$1.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$995K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$984K

Sector Composition

Rank Sector Weight
1 Financials 29.18%
2 Miscellaneous 23.15%
3 Technology 13.81%
4 Healthcare 8.8%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$89.6B
$495K 0.09%
3,150
– –
MRVL icon
202
Marvell Technology
MRVL
$195B
$494K 0.09%
8,189
+118
+1% +$6.37K
DELL icon
203
Dell
DELL
$295B
$479K 0.09%
6,259
+108
+2% +$7.63K
HPE icon
204
Hewlett Packard
HPE
$69.3B
$476K 0.09%
28,035
+18
+0.1% +$293
WRK
205
DELISTED
WestRock Company
WRK
$475K 0.09%
11,451
-7,578
-40% -$291K
ABNB icon
206
Airbnb
ABNB
$112B
$475K 0.09%
3,487
+64
+2% +$8.25K
EFV icon
207
iShares MSCI EAFE Value ETF
EFV
$31.6B
$455K 0.09%
+8,728
New +$432K
NVDA icon
208
NVIDIA
NVDA
$5.25T
$431K 0.08%
8,710
+640
+8% +$29.7K
FUTY icon
209
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$429K 0.08%
+10,500
New +$412K
PLD icon
210
Prologis
PLD
$134B
$417K 0.08%
3,128
– –
GLW icon
211
Corning
GLW
$128B
$415K 0.08%
13,614
+311
+2% +$8.89K
MO icon
212
Altria Group
MO
$115B
$412K 0.08%
10,209
-1,200
-11% -$49.6K
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$408K 0.08%
15,613
– –
EQT icon
214
EQT Corp
EQT
$34.1B
$400K 0.08%
10,350
+97
+0.9% +$3.93K
FDX icon
215
FedEx
FDX
$78.3B
$395K 0.08%
1,563
-598
-28% -$152K
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$121B
$394K 0.07%
4,094
+612
+18% +$54.5K
D icon
217
Dominion Energy
D
$57.7B
$394K 0.07%
8,373
+160
+2% +$7.14K
BP icon
218
BP
BP
$109B
$392K 0.07%
11,071
-2,306
-17% -$84.5K
DRI icon
219
Darden Restaurants
DRI
$24.5B
$389K 0.07%
2,368
– –
EW icon
220
Edwards Lifesciences
EW
$52B
$385K 0.07%
5,051
+96
+2% +$6.68K
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$14.8B
$373K 0.07%
+1,479
New +$333K
LYB icon
222
LyondellBasell Industries
LYB
$20.6B
$373K 0.07%
3,921
+78
+2% +$7.29K
TRGP icon
223
Targa Resources
TRGP
$61.7B
$368K 0.07%
4,234
+70
+2% +$6.01K
MELI icon
224
Mercado Libre
MELI
$99.7B
$365K 0.07%
232
+4
+2% +$5.67K
PUBM icon
225
PubMatic
PUBM
$766M
$360K 0.07%
22,076
+414
+2% +$6K
7 8
9
10 11

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MidWestOne Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, MidWestOne Financial Group held 293 positions worth $526M, up 19% from $441M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

MidWestOne Financial Group deployed $18.5M of net new capital in Q4 2023, opening 27 new positions and adding to 126 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 56,000 shares worth $3.45M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $1.03M trimmed.

  • MidWestOne Financial Group's largest Q4 2023 buy was iShares Russell 2500 ETF: 56,000 shares worth $3.45M.
  • MidWestOne Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.21M increase.
  • MidWestOne Financial Group's biggest Q4 2023 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $1.03M.
  • MidWestOne Financial Group fully exited Activision Blizzard in Q4 2023, selling an estimated $1.22M.
  • MidWestOne Financial Group's ten largest holdings make up 36% of its $526M portfolio in Q4 2023.
  • MidWestOne Financial Group opened 27 new positions and closed 13 in Q4 2023.
  • MidWestOne Financial Group's portfolio value rose 19% quarter-over-quarter to $526M.

Based on MidWestOne Financial Group's 13F filing for Q4 2023, filed 15 Feb 2024.