MidWestOne Financial Group, Inc. logo

MidWestOne Financial Group, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MidWestOne Financial Group, Inc. with $823.4M in long positions as of Q3 2025, 39% allocated to ETF, and 40% concentrated in top 10 positions.

Portfolio Value
$823.4M
Top 10 Concentration
40%
Top Sector
ETF (39%)
US Exposure
98%
Market Cap Focus
N/A
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 39.00%ETFFinancial Services: 20.70%Financial ServicesTechnology: 12.50%TechnologyIndustrials: 6.60%Healthcare: 6.60%Communication Services: 3.30%Consumer Defensive: 2.90%Consumer Cyclical: 2.90%Energy: 2.00%Utilities: 1.60%Real Estate: 0.30%Basic Materials: 0.20%
ETF
39.00%
Financial Services
20.70%
Technology
12.50%
Industrials
6.60%
Healthcare
6.60%
Communication Services
3.30%
Consumer Defensive
2.90%
Consumer Cyclical
2.90%
Energy
2.00%
Utilities
1.60%
Real Estate
0.30%
Basic Materials
0.20%

Industry Breakdown

80 industries across all sectors

ETF: 38.98%ETFBanks - Regional: 15.56%Banks - RegionalConsumer Electronics: 4.09%Semiconductors: 3.20%Software - Infrastructure: 2.89%Drug Manufacturers - General: 2.42%Internet Content & Information: 2.05%Banks - Diversified: 1.56%Biotechnology: 1.18%Industrial - Machinery: 1.16%Information Technology Services: 1.03%Airlines, Airports & Air Services: 1.00%Financial - Credit Services: 0.96%Oil & Gas Integrated: 0.96%Medical - Devices: 0.96%Specialty Retail: 0.95%Telecommunications Services: 0.95%63 more: 18.61%63 more
ETF
ETF
38.98%
Banks - Regional
Financial Services
15.56%
Consumer Electronics
Technology
4.09%
Semiconductors
Technology
3.20%
Software - Infrastructure
Technology
2.89%
Drug Manufacturers - General
Healthcare
2.42%
Internet Content & Information
Communication Services
2.05%
Banks - Diversified
Financial Services
1.56%
Biotechnology
Healthcare
1.18%
Industrial - Machinery
Industrials
1.16%
Information Technology Services
Technology
1.03%
Airlines, Airports & Air Services
Industrials
1.00%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 22.45%Mega Cap (> $200B)Large Cap ($10B - $200B): 19.29%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.94%Small Cap ($300M - $2B): 13.98%Small Cap ($300M - $2B)N/A (ETF or Unknown): 40.33%N/A (ETF or Unknown)
Mega Cap (> $200B)
22.45%
Large Cap ($10B - $200B)
19.29%
Mid Cap ($2B - $10B)
3.94%
Small Cap ($300M - $2B)
13.98%
N/A (ETF or Unknown)
40.33%

Portfolio Concentration

Top 10 Holdings %
39.53%
Top 20 Holdings %
49.86%
Top 50 Holdings %
66.82%
Top 100 Holdings %
82.71%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.84%
International
2.16%
Countries
8
Largest Int'l Market
Ireland - 1.41%
United States of America
97.84% ($805.6M)
288 holdings
Ireland
1.41% ($11.6M)
6 holdings
Bermuda
0.52% ($4.3M)
2 holdings
Canada
0.08% ($667.0K)
2 holdings
Switzerland
0.05% ($433.3K)
1 holdings
Uruguay
0.04% ($369.2K)
1 holdings
United Kingdom
0.04% ($301.2K)
1 holdings
China
0.02% ($200.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.1 quarters
Avg. Top 20
16.5 quarters
Avg. All Positions
15 quarters
Median Holding Period
16.5 quarters
Persistence Rate
81.13%
Persistent Holdings Weight
89.85%
Persistent Positions
245
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 25 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.33%
Largest Position
MidWestOne Financial Group logo
MidWestOne Financial GroupMOFG - 13.94%
Largest Ownership Stake
MidWestOne Financial Group logo
MidWestOne Financial GroupMOFG - 19.59%
Avg. Ownership Stake
4.48%
Ownership Stake >5%
1
Ownership Stake >1%
1

Historical (Since Q2 2019)

Avg. New Position
0.27%
Avg. Ownership Stake
8.45%
Largest Position
MidWestOne Financial Group logo
MidWestOne Financial GroupMOFG - 45.75% (Q4 2019)
Largest Ownership Stake
MidWestOne Financial Group logo
MidWestOne Financial GroupMOFG - 37.95% (Q4 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.7%
Value Traded
$30.45M
Positions Added
7
Positions Exited
8

Historical (Since Q2 2019)

Avg. Turnover Ratio
9.8%
Avg. Positions Added
21
Avg. Positions Exited
17
Highest Turnover
50.0%
Q2 2019
Lowest Turnover
2.6%
Q3 2021

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