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MFIM

Mesirow Financial Investment Management Portfolio holdings

AUM $6.18B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+18.43%
3 Year Est. Return
+68.72%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
+$1.31B
Cap. Flow
+$1.53B
Cap. Flow %
24.72%
Top 10 Hldgs %
34.02%
Holding
537
New
52
Increased
354
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$104M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$102M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$82M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.6M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$71.6M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$70.6M
2
AAPL icon
Apple
AAPL
+$6.46M
3
FITB
Fifth Third Bancorp
FITB
+$2.63M
4
ISSC icon
Innovative Solutions & Support
ISSC
+$1.46M
5
ARCC icon
Ares Capital
ARCC
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Technology 11.25%
3 Communication Services 5.32%
4 Industrials 4.67%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$468M 7.58%
976,689
+164,260
+20% +$80.6M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$259M 4.19%
2,675,294
+690,768
+35% +$71.6M
AAPL icon
3
Apple
AAPL
$4.81T
$247M 4.01%
974,704
-24,819
-2% -$6.46M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$195M 3.16%
1,568,315
+479,564
+44% +$60.9M
MSFT icon
5
Microsoft
MSFT
$2.95T
$169M 2.74%
456,761
+167,099
+58% +$69.9M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$887B
$159M 2.58%
243,758
+84,679
+53% +$57.8M
FPAG icon
7
FPA Global Equity ETF
FPAG
$555M
$158M 2.56%
4,363,542
+2,733,666
+168% +$104M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$156M 2.52%
543,230
+19,508
+4% +$6.13M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$150M 2.43%
1,054,680
+315,179
+43% +$46.9M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$139M 2.26%
2,063,935
+1,476,421
+251% +$102M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$981B
$124M 2.01%
207,880
+65,206
+46% +$40.8M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.8B
$109M 1.77%
1,126,058
+820,594
+269% +$82M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$107M 1.74%
372,655
+11,973
+3% +$3.76M
JPM icon
14
JPMorgan Chase
JPM
$918B
$91.8M 1.49%
311,969
+16,866
+6% +$5.12M
GLD icon
15
SPDR Gold Trust
GLD
$132B
$87.3M 1.41%
202,840
+40,863
+25% +$18.3M
AMZN icon
16
Amazon
AMZN
$2.66T
$84.9M 1.38%
407,829
+63,328
+18% +$13.9M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$84.4M 1.37%
129,793
+14,405
+12% +$9.79M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.2B
$81.8M 1.32%
552,464
+156,199
+39% +$23.5M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$125B
$75.4M 1.22%
707,024
+180,628
+34% +$20.5M
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$155B
$75M 1.21%
972,639
+337,247
+53% +$26.8M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.9B
$70.3M 1.14%
724,150
+430,418
+147% +$43.1M
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$69.5M 1.13%
690,898
+224,792
+48% +$22.6M
CAT icon
23
Caterpillar
CAT
$410B
$63.7M 1.03%
89,940
-1,180
-1% -$817K
RTX icon
24
RTX Corp
RTX
$261B
$55.7M 0.9%
288,890
+13,698
+5% +$2.72M
TCAF icon
25
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.89B
$54.4M 0.88%
1,528,965
+623,664
+69% +$23.3M
1
2 3 4 5

Similar funds

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Mesirow Financial Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mesirow Financial Investment Management held 537 positions worth $6.18B, up 27% from $4.87B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mesirow Financial Investment Management deployed $1.53B of net new capital in Q1 2026, opening 52 new positions and adding to 354 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 26,746 shares worth $3.87M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Akre Focus ETF, an estimated $70.6M trimmed.

  • Mesirow Financial Investment Management's largest Q1 2026 buy was iShares S&P Small-Cap 600 Growth ETF: 26,746 shares worth $3.87M.
  • Mesirow Financial Investment Management added most to FPA Global Equity ETF in Q1 2026, an estimated $104M increase.
  • Mesirow Financial Investment Management's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $70.6M.
  • Mesirow Financial Investment Management fully exited CyberArk in Q1 2026, selling an estimated $803K.
  • Mesirow Financial Investment Management's ten largest holdings make up 34% of its $6.18B portfolio in Q1 2026.
  • Mesirow Financial Investment Management opened 52 new positions and closed 20 in Q1 2026.
  • Mesirow Financial Investment Management's portfolio value rose 27% quarter-over-quarter to $6.18B.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.