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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
+6.59%
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
$333M
AUM Growth
–
Cap. Flow
+$323M
Cap. Flow
% of AUM
97.03%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banner Corp
BANR
|
+$6.66M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$6.42M |
| 3 |
Wabtec
WAB
|
+$6.28M |
| 4 |
Columbia Banking Systems
COLB
|
+$5.99M |
| 5 |
Chord Energy
CHRD
|
+$5.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.97% |
| 2 | Industrials | 14.06% |
| 3 | Technology | 10.15% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exponent
EXPO
$3.22B
| $1.07M | 0.32% |
+72,480
| New | +$995K |
|
102
Merck
MRK
$328B
| $1.06M | 0.32% |
+23,922
| New | +$1.07M |
|
|
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
| $1.05M | 0.32% |
+15,436
| New | +$1.03M |
|
104
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $1.02M | 0.31% |
+6,334
| New | +$1.02M |
|
105
Walt Disney
DIS
$178B
| $1.01M | 0.3% |
+16,043
| New | +$1.01M |
|
106
Alphabet (Google) Class C
GOOG
$4.19T
| $1M | 0.3% |
+45,771
| New | +$968K |
|
107
State Street
STT
$52.2B
| $1M | 0.3% |
+15,364
| New | +$956K |
|
108
American International
AIG
$39.8B
| $995K | 0.3% |
+22,254
| New | +$955K |
|
|
ASCMA
109
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $994K | 0.3% |
+12,735
| New | +$906K |
|
110
Upbound Group
UPBD
$1.11B
| $977K | 0.29% |
+26,023
| New | +$943K |
|
111
Intel
INTC
$509B
| $974K | 0.29% |
+40,217
| New | +$950K |
|
112
Comcast
CMCSA
$90.4B
| $948K | 0.28% |
+45,402
| New | +$938K |
|
113
APA Corp
APA
$14B
| $934K | 0.28% |
+11,137
| New | +$885K |
|
|
APC
114
DELISTED
Anadarko Petroleum
APC
| $920K | 0.28% |
+10,711
| New | +$922K |
|
115
PNC Financial Services
PNC
$102B
| $913K | 0.27% |
+12,517
| New | +$867K |
|
116
Oracle
ORCL
$442B
| $893K | 0.27% |
+29,093
| New | +$965K |
|
117
Capital One
COF
$136B
| $877K | 0.26% |
+13,966
| New | +$823K |
|
118
Macy's
M
$6.26B
| $872K | 0.26% |
+18,166
| New | +$844K |
|
119
Occidental Petroleum
OXY
$58.5B
| $845K | 0.25% |
+9,882
| New | +$835K |
|
120
Qualcomm
QCOM
$171B
| $835K | 0.25% |
+13,666
| New | +$872K |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $798K | 0.24% |
+5,513
| New | +$736K |
|
122
Ford
F
$55.1B
| $768K | 0.23% |
+49,635
| New | +$712K |
|
123
Lithia Motors
LAD
$8.32B
| $732K | 0.22% |
+13,730
| New | +$690K |
|
124
Johnson Controls International
JCI
$92.6B
| $724K | 0.22% |
+19,309
| New | +$721K |
|
125
Bank of America
BAC
$453B
| $686K | 0.21% |
+53,352
| New | +$680K |
|
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Mesirow Financial Investment Management - Fixed Income's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mesirow Financial Investment Management - Fixed Income, which disclosed 171 positions worth $333M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Banner Corp: 206,626 shares worth $6.98M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Technology.
- Mesirow Financial Investment Management - Fixed Income's largest Q2 2013 buy was Banner Corp: 206,626 shares worth $6.98M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 19% of its $333M portfolio in Q2 2013.
- Mesirow Financial Investment Management - Fixed Income disclosed 171 positions in Q2 2013, its first 13F filing on record.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2013, filed 9 Aug 2013.