MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
1-Year Return
13.93%
This Quarter Return
+12.01%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$1.63B
AUM Growth
-$77.1M
(-4.5%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
275
New
41
Increased
28
Reduced
117
Closed
41
Top Buys
| 1 |
Kennametal
KMT
|
$21M |
| 2 |
Dana Inc
DAN
|
$20.3M |
| 3 |
TECD
Tech Data Corp
TECD
|
$20.2M |
| 4 |
Selective Insurance
SIGI
|
$19.7M |
| 5 |
Minerals Technologies
MTX
|
$19.5M |
Top Sells
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$25.8M |
| 2 |
XPO
XPO
|
$25.6M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$24.5M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$23.5M |
| 5 |
EXL Service
EXLS
|
$21.3M |
Sector Composition
| 1 | Financials | 24.56% |
| 2 | Industrials | 16.06% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Technology | 7.77% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$92.3B
| $762K | 0.05% |
7,210
| – | – |
|
|
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
| $760K | 0.05% |
4,222
+865
| +26% | +$156K |
|
128
MetLife
MET
$54.4B
| $749K | 0.05% |
15,623
+2,014
| +15% | +$96.6K |
|
129
Dominion Energy
D
$49.8B
| $715K | 0.04% |
9,355
-1,750
| -16% | -$134K |
|
130
Intel
INTC
$108B
| $706K | 0.04% |
19,465
| – | – |
|
131
CMS Energy
CMS
$21.5B
| $698K | 0.04% |
16,760
-6,135
| -27% | -$256K |
|
132
Simon Property Group
SPG
$60.1B
| $692K | 0.04% |
3,887
| – | – |
|
133
United Parcel Service
UPS
$72.5B
| $689K | 0.04% |
6,020
| – | – |
|
134
PepsiCo
PEP
$201B
| $687K | 0.04% |
6,569
-2,560
| -28% | -$268K |
|
135
Comcast
CMCSA
$126B
| $682K | 0.04% |
19,758
| – | – |
|
136
Visa
V
$680B
| $679K | 0.04% |
8,700
| – | – |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $674K | 0.04% |
5,750
+1,980
| +53% | +$232K |
|
138
Charles Schwab
SCHW
$170B
| $669K | 0.04% |
16,975
| – | – |
|
139
Travelers Companies
TRV
$62.8B
| $665K | 0.04% |
5,430
| – | – |
|
140
Automatic Data Processing
ADP
$122B
| $664K | 0.04% |
6,450
| – | – |
|
141
Kraft Heinz
KHC
$32.5B
| $662K | 0.04% |
7,595
| – | – |
|
142
AT&T
T
$212B
| $654K | 0.04% |
20,376
| – | – |
|
143
Meta Platforms (Facebook)
META
$1.9T
| $642K | 0.04% |
5,580
| – | – |
|
144
Mastercard
MA
$538B
| $639K | 0.04% |
6,180
| – | – |
|
145
Mondelez International
MDLZ
$80.5B
| $629K | 0.04% |
14,215
| – | – |
|
146
TJX Companies
TJX
$157B
| $620K | 0.04% |
16,520
| – | – |
|
147
Blackrock
BLK
$170B
| $613K | 0.04% |
1,609
-230
| -13% | -$87.6K |
|
148
Berkshire Hathaway Class B
BRK.B
$1.09T
| $609K | 0.04% |
3,738
| – | – |
|
149
Home Depot
HD
$417B
| $593K | 0.04% |
4,415
-2,190
| -33% | -$294K |
|
150
Nike
NKE
$111B
| $589K | 0.04% |
11,595
| – | – |
|