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MFIM

Mesirow Financial Investment Management Portfolio holdings

AUM $6.37B
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
+11.51%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$6.37B
AUM Growth
+$190M
Cap. Flow
-$393M
Cap. Flow %
-6.17%
Top 10 Hldgs %
35.46%
Holding
553
New
36
Increased
248
Reduced
190
Closed
24

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$29.7M
2
FDXF
FedEx Freight
FDXF
+$10.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.6M
4
AAPL icon
Apple
AAPL
+$10.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.86M

Top Sells

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$86.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$60.5M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$60.3M
4
MSFT icon
Microsoft
MSFT
+$57.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.85%
2 Financials 13.81%
3 Technology 10.76%
4 Communication Services 6.08%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$491M 7.71%
980,399
+3,710
+0.4% +$1.78M
AAPL icon
2
Apple
AAPL
$4.67T
$293M 4.6%
1,011,311
+36,607
+4% +$10.5M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$275M 4.32%
2,647,494
-27,800
-1% -$2.81M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$240M 3.77%
1,618,153
+49,838
+3% +$6.84M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$198M 3.11%
559,493
+16,263
+3% +$5.81M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$185M 2.91%
246,977
+3,219
+1% +$2.34M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$177M 2.78%
1,076,654
+21,974
+2% +$3.49M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$151M 2.37%
219,307
+11,427
+5% +$7.62M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$131M 2.06%
367,716
-4,939
-1% -$1.78M
MSFT icon
10
Microsoft
MSFT
$3.71T
$117M 1.84%
314,298
-142,463
-31% -$57.6M
JPM icon
11
JPMorgan Chase
JPM
$953B
$103M 1.62%
314,532
+2,563
+0.8% +$796K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$97.9M 1.54%
131,037
+1,244
+1% +$902K
AMZN icon
13
Amazon
AMZN
$2.79T
$97.8M 1.54%
410,159
+2,330
+0.6% +$585K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
$95.6M 1.5%
1,239,853
-824,082
-40% -$60.5M
CAT icon
15
Caterpillar
CAT
$374B
$95.1M 1.49%
89,291
-649
-0.7% -$570K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$165B
$94M 1.48%
1,099,337
+126,698
+13% +$10.6M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$87.6M 1.38%
705,467
-1,557
-0.2% -$188K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$82.8B
$87.6M 1.38%
554,044
+1,580
+0.3% +$247K
FPAG icon
19
FPA Global Equity ETF
FPAG
$623M
$86.1M 1.35%
2,143,769
-2,219,773
-51% -$86.8M
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$78.4M 1.23%
779,029
+88,131
+13% +$8.86M
GLD icon
21
SPDR Gold Trust
GLD
$149B
$72.2M 1.13%
195,884
-6,956
-3% -$2.88M
AKRE
22
Akre Focus ETF
AKRE
$5.3B
$71.7M 1.13%
1,347,351
+549,958
+69% +$29.7M
TCAF icon
23
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$64.8M 1.02%
1,577,702
+48,737
+3% +$1.93M
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.9B
$61M 0.96%
553,000
-573,058
-51% -$60.3M
AVGO icon
25
Broadcom
AVGO
$1.7T
$56.9M 0.89%
150,683
-9,329
-6% -$3.74M
1
2 3 4 5

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MMA
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PWM
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RMDI
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RA
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GVAG
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CIM
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OMC
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Mesirow Financial Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mesirow Financial Investment Management held 553 positions worth $6.37B, up 3.1% from $6.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mesirow Financial Investment Management withdrew a net $393M in Q2 2026, closing 24 positions and reducing 190 holdings. Its most notable exit was Emcor, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Financials and Technology.

Against the trend, Mesirow Financial Investment Management opened a new position in FedEx Freight worth $9.94M.

  • Mesirow Financial Investment Management's largest Q2 2026 buy was FedEx Freight: 65,844 shares worth $9.94M.
  • Mesirow Financial Investment Management added most to Akre Focus ETF in Q2 2026, an estimated $29.7M increase.
  • Mesirow Financial Investment Management's biggest Q2 2026 reduction was FPA Global Equity ETF, cutting an estimated $86.8M.
  • Mesirow Financial Investment Management fully exited Emcor in Q2 2026, selling an estimated $1.97M.
  • Mesirow Financial Investment Management's ten largest holdings make up 35% of its $6.37B portfolio in Q2 2026.
  • Mesirow Financial Investment Management opened 36 new positions and closed 24 in Q2 2026.
  • Mesirow Financial Investment Management's portfolio value rose 3.1% quarter-over-quarter to $6.37B.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.