We are live on ! Find out more
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 Morningstar 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%

No holdings matched the selected filter criteria.

Similar funds

ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return
RCM
Riggs Capital Management American Fork, Utah $102M AUM
TB
Treynor Bancshares Treynor, Iowa $94.7M AUM 8.69% 1-Year Est. Return
EPL
EDBI Pte Ltd Singapore $94.4M AUM 32.71% 1-Year Est. Return
TKP
Tallon Kerry Patrick $104M AUM
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
SW
Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return

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.