We are live on ! Find out more
MFG

MidWestOne Financial Group Portfolio holdings

AUM $900M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$7.93M
Cap. Flow
+$123K
Cap. Flow %
0.02%
Top 10 Hldgs %
42.67%
Holding
302
New
20
Increased
103
Reduced
103
Closed
22

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$6.19M
2
AES icon
AES
AES
+$2.31M
3
SIG icon
Signet Jewelers
SIG
+$2.25M
4
SGRY icon
Surgery Partners
SGRY
+$2M
5
DELL icon
Dell
DELL
+$1.98M

Top Sells

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$6.26M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.8M
3
M icon
Macy's
M
+$1.77M
4
VTRS icon
Viatris
VTRS
+$1.61M
5
T icon
AT&T
T
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.95%
2 Financials 24.45%
3 Technology 10.85%
4 Healthcare 7.42%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
201
iShares MSCI EAFE Value ETF
EFV
$31.6B
$526K 0.07%
8,919
– –
DRI icon
202
Darden Restaurants
DRI
$24.5B
$492K 0.07%
2,368
– –
CEG icon
203
Constellation Energy
CEG
$98.1B
$488K 0.07%
2,421
-1,311
-35% -$351K
FBIN icon
204
Fortune Brands Innovations
FBIN
$5.43B
$459K 0.07%
7,534
– –
ADI icon
205
Analog Devices
ADI
$175B
$458K 0.07%
2,269
+49
+2% +$10.6K
MDLZ icon
206
Mondelez International
MDLZ
$79.6B
$433K 0.06%
6,387
-6,011
-48% -$370K
APD icon
207
Air Products & Chemicals
APD
$68.6B
$419K 0.06%
1,420
+41
+3% +$12.6K
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$76.8B
$412K 0.06%
4,435
– –
D icon
209
Dominion Energy
D
$57.7B
$404K 0.06%
7,210
-80
-1% -$4.4K
MELI icon
210
Mercado Libre
MELI
$99.7B
$402K 0.06%
206
-42
-17% -$83.4K
GRMN
211
Garmin
GRMN
$55B
$402K 0.06%
1,850
– –
FBMS
212
DELISTED
The First Bancshares, Inc.
FBMS
$375K 0.05%
11,100
– –
SLB icon
213
SLB Ltd
SLB
$85.1B
$373K 0.05%
+8,934
New +$366K
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$14.8B
$373K 0.05%
1,460
-19
-1% -$5.36K
DIA icon
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$372K 0.05%
886
– –
KHC icon
216
Kraft Heinz
KHC
$30.5B
$372K 0.05%
12,210
– –
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$121B
$363K 0.05%
3,514
-278
-7% -$31.5K
DFIV icon
218
Dimensional International Value ETF
DFIV
$21.9B
$361K 0.05%
9,171
– –
PZA icon
219
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$346K 0.05%
15,000
– –
UPS icon
220
United Parcel Service
UPS
$89.6B
$337K 0.05%
3,064
-115
-4% -$13.8K
SPHQ icon
221
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$335K 0.05%
5,045
– –
SO icon
222
Southern Company
SO
$102B
$332K 0.05%
3,607
-65
-2% -$5.63K
GOVT icon
223
iShares US Treasury Bond ETF
GOVT
$44.3B
$329K 0.05%
14,301
– –
EVRG icon
224
Evergy
EVRG
$18.6B
$327K 0.05%
4,749
+189
+4% +$12.4K
NXDT
225
NexPoint Diversified Real Estate Trust
NXDT
$287M
$326K 0.05%
84,999
– –
7 8
9
10 11

Similar funds

ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
MWMDPGFG
MLG Wealth Management DBA Pine Grove Financial Group Woodbury, Minnesota $829M AUM
OBWP
O'Brien Wealth Partners Waltham, Massachusetts $756M AUM 13.93% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return

MidWestOne Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, MidWestOne Financial Group held 302 positions worth $704M, down 1.1% from $712M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MidWestOne Financial Group's Q1 2025 filing shows 20 new, 103 increased, 103 reduced and 22 closed positions. Its largest new stake was UMB Financial: 56,121 shares worth $5.67M. The largest sale was Heartland Financial USA, Inc., an estimated $6.26M.

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

  • MidWestOne Financial Group's largest Q1 2025 buy was UMB Financial: 56,121 shares worth $5.67M.
  • MidWestOne Financial Group added most to AES in Q1 2025, an estimated $2.31M increase.
  • MidWestOne Financial Group's biggest Q1 2025 reduction was Macy's, cutting an estimated $1.77M.
  • MidWestOne Financial Group fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $6.26M.
  • MidWestOne Financial Group's ten largest holdings make up 43% of its $704M portfolio in Q1 2025.
  • MidWestOne Financial Group opened 20 new positions and closed 22 in Q1 2025.
  • MidWestOne Financial Group's portfolio value fell 1.1% quarter-over-quarter to $704M.

Based on MidWestOne Financial Group's 13F filing for Q1 2025, filed 15 May 2025.