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MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
-1.27%
1 Year Est. Return
+13.93%
3 Year Est. Return
+26.93%
5 Year Est. Return
+113.81%
10 Year Est. Return
+348.1%
AUM
$98.4M
AUM Growth
-$1.88M
Cap. Flow
-$620K
Cap. Flow %
-0.63%
Top 10 Hldgs %
98.77%
Holding
14
New
1
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$883

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.99M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$487K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$398K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$203K

Sector Composition

Rank Sector Weight
1 Energy 2.9%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$35.1M 35.67%
65,142
-3,977
-6% -$2.15M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$23.1M 23.48%
242,000
+100,000
+70% +$9.65M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.87M 7.99%
100,000
-88,000
-47% -$6.99M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.65M 7.78%
160,036
– –
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$7.05M 7.17%
86,807
-4,728
-5% -$398K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$4.81M 4.89%
72,904
-7,168
-9% -$487K
IVOO icon
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$3.51M 3.57%
33,264
-1,866
-5% -$203K
GFR icon
8
Greenfire Resources
GFR
$817M
$2.85M 2.9%
403,690
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.66M 2.7%
60,414
– –
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$2.58M 2.62%
10,725
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$453K 0.46%
5,082
-478
-9% -$45.2K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$434K 0.44%
8,404
– –
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$321K 0.33%
3,914
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$952 ﹤0.01%
+5
New +$883

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Mesirow Financial Investment Management - Fixed Income's Q4 2024 Portfolio in Review

As of Q4 2024, Mesirow Financial Investment Management - Fixed Income held 14 positions worth $98.4M, down 1.9% from $100M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q4 2024 filing shows 1 new, 1 increased and 6 reduced positions. Its largest new stake was Alphabet (Google) Class C: 5 shares worth $952. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $6.99M.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, down from 3% a quarter earlier, followed by Communication Services.

  • Mesirow Financial Investment Management - Fixed Income's largest Q4 2024 buy was Alphabet (Google) Class C: 5 shares worth $952.
  • Mesirow Financial Investment Management - Fixed Income added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2024, an estimated $9.65M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q4 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $6.99M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 99% of its $98.4M portfolio in Q4 2024.
  • Mesirow Financial Investment Management - Fixed Income opened 1 new position and closed 0 in Q4 2024.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 1.9% quarter-over-quarter to $98.4M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2024, filed 13 Feb 2025.