MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+8.31%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$63.7M
AUM Growth
+$63.7M
(+15%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
99.46%
Holding
11
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.6M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$93.2K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $33.7M | 52.88% | 95,837 | – | – |
|
|
2
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $7.74M | 12.16% | 116,298 -1,400 | -1% | -$93.2K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.61M | 10.37% | 157,375 | – | – |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.09M | 6.43% | 20,075 | – | – |
|
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.6M | 5.65% | +40,000 | New | +$3.6M |
|
6
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $2.87M | 4.51% | 17,565 | – | – |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.01M | 3.15% | 51,520 | – | – |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $1.83M | 2.88% | 9,995 | – | – |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $459K | 0.72% | 5,560 | – | – |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $442K | 0.69% | 8,876 | – | – |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $342K | 0.54% | 4,208 | – | – |
|