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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
+10.68%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$170M
Cap. Flow
+$109M
Cap. Flow %
15.04%
Top 10 Hldgs %
42.82%
Holding
303
New
17
Increased
82
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$21.6M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$17.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.8M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.79M
2
ALK icon
Alaska Air
ALK
+$1.33M
3
PARA
Paramount Global Class B
PARA
+$1.28M
4
MOFG
MidWestOne Financial Group
MOFG
+$873K
5
BANC icon
Banc of California
BANC
+$784K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.82%
2 Financials 22.92%
3 Technology 11.71%
4 Healthcare 7.36%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
201
Mercado Libre
MELI
$99.7B
$538K 0.07%
262
– –
NXDT
202
NexPoint Diversified Real Estate Trust
NXDT
$287M
$531K 0.07%
84,999
– –
ADI icon
203
Analog Devices
ADI
$175B
$529K 0.07%
2,299
-70
-3% -$15.8K
MO icon
204
Altria Group
MO
$115B
$522K 0.07%
10,219
-75
-0.7% -$3.79K
K
205
DELISTED
Kellanova
K
$517K 0.07%
6,400
– –
VUG icon
206
Vanguard Morningstar Growth ETF
VUG
$228B
$496K 0.07%
7,746
– –
GEV icon
207
GE Vernova
GEV
$243B
$477K 0.07%
1,871
– –
TRGP icon
208
Targa Resources
TRGP
$61.7B
$469K 0.06%
3,167
+263
+9% +$37K
ASML icon
209
ASML
ASML
$651B
$464K 0.06%
557
– –
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$121B
$462K 0.06%
4,094
– –
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$126B
$445K 0.06%
4,744
-108
-2% -$9.79K
HPE icon
212
Hewlett Packard
HPE
$69.3B
$440K 0.06%
21,493
-715
-3% -$13.7K
IWS icon
213
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$435K 0.06%
3,287
+342
+12% +$43.2K
UPS icon
214
United Parcel Service
UPS
$89.6B
$433K 0.06%
3,179
+10
+0.3% +$1.31K
KHC icon
215
Kraft Heinz
KHC
$30.5B
$429K 0.06%
12,210
– –
APD icon
216
Air Products & Chemicals
APD
$68.6B
$427K 0.06%
1,434
-30
-2% -$8.2K
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$76.8B
$425K 0.06%
4,435
+419
+10% +$38.7K
D icon
218
Dominion Energy
D
$57.7B
$421K 0.06%
7,290
– –
IWO icon
219
iShares Russell 2000 Growth ETF
IWO
$14.8B
$420K 0.06%
1,479
– –
LEN icon
220
Lennar Class A
LEN
$20.8B
$412K 0.06%
2,273
– –
EL icon
221
Estee Lauder
EL
$37.4B
$402K 0.06%
4,028
-41
-1% -$3.89K
PYPL icon
222
PayPal
PYPL
$45.9B
$390K 0.05%
4,997
– –
DRI icon
223
Darden Restaurants
DRI
$24.5B
$389K 0.05%
2,368
– –
MTCH icon
224
Match Group
MTCH
$9.54B
$378K 0.05%
9,980
– –
DIA icon
225
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$375K 0.05%
886
– –
7 8
9
10 11

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MidWestOne Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, MidWestOne Financial Group held 303 positions worth $725M, up 31% from $555M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MidWestOne Financial Group deployed $109M of net new capital in Q3 2024, opening 17 new positions and adding to 82 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 25,059 shares worth $2.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $1.28M trimmed.

  • MidWestOne Financial Group's largest Q3 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 25,059 shares worth $2.83M.
  • MidWestOne Financial Group added most to Schwab US Large-Cap Value ETF in Q3 2024, an estimated $21.6M increase.
  • MidWestOne Financial Group's biggest Q3 2024 reduction was Paramount Global Class B, cutting an estimated $1.28M.
  • MidWestOne Financial Group fully exited Vanguard Long-Term Treasury ETF in Q3 2024, selling an estimated $1.79M.
  • MidWestOne Financial Group's ten largest holdings make up 43% of its $725M portfolio in Q3 2024.
  • MidWestOne Financial Group opened 17 new positions and closed 13 in Q3 2024.
  • MidWestOne Financial Group's portfolio value rose 31% quarter-over-quarter to $725M.

Based on MidWestOne Financial Group's 13F filing for Q3 2024, filed 15 Nov 2024.