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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
+8.31%
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
$63.7M
AUM Growth
+$8.26M
Cap. Flow
+$3.52M
Cap. Flow %
5.53%
Top 10 Hldgs %
99.46%
Holding
11
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.61M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$91.9K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$33.7M 52.88%
95,837
– –
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$7.74M 12.16%
116,298
-1,400
-1% -$91.9K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.61M 10.37%
157,375
– –
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.09M 6.43%
80,300
– –
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$3.6M 5.65%
+40,000
New +$3.61M
IVOO icon
6
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$2.87M 4.51%
35,130
– –
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.01M 3.15%
51,520
– –
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.83M 2.88%
9,995
– –
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.6B
$459K 0.72%
5,560
– –
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$442K 0.69%
8,876
– –
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$342K 0.54%
4,208
– –

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Mesirow Financial Investment Management - Fixed Income's Q4 2022 Portfolio in Review

As of Q4 2022, Mesirow Financial Investment Management - Fixed Income held 11 positions worth $63.7M, up 15% from $55.4M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Mesirow Financial Investment Management - Fixed Income deployed $3.52M of net new capital in Q4 2022, opening 1 new position. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 40,000 shares worth $3.6M.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $91.9K trimmed.

  • Mesirow Financial Investment Management - Fixed Income's largest Q4 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 40,000 shares worth $3.6M.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q4 2022 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $91.9K.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 99% of its $63.7M portfolio in Q4 2022.
  • Mesirow Financial Investment Management - Fixed Income opened 1 new position and closed 0 in Q4 2022.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 15% quarter-over-quarter to $63.7M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2022, filed 6 Feb 2023.