MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.4M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$952

Top Sells

1
+$6.92M
2
+$2.14M
3
+$473K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$384K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$197K

Sector Composition

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
$757B
$35.1M 35.67%
65,142
-3,977
JNK icon
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$23.1M 23.48%
242,000
+100,000
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$7.87M 7.99%
100,000
-88,000
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$7.65M 7.78%
160,036
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$7.05M 7.17%
86,807
-4,728
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$4.81M 4.89%
18,226
-1,792
IVOO icon
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$3.51M 3.57%
33,264
-1,866
GFR icon
8
Greenfire Resources
GFR
$316M
$2.85M 2.9%
403,690
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.66M 2.7%
60,414
VB icon
10
Vanguard Small-Cap ETF
VB
$67B
$2.58M 2.62%
10,725
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.1B
$453K 0.46%
5,082
-478
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$434K 0.44%
8,404
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$321K 0.33%
3,914
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.07T
$952 ﹤0.01%
+5