MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+3.23%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$135M
AUM Growth
+$135M
(+112%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
51.53%
Top 10 Holdings %
Top 10 Hldgs %
99.74%
Holding
12
New
1
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$73.3M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.49M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$359K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$120K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.79M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$287K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $73.3M | 54.28% | +3,525,391 | New | +$73.3M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $34.2M | 25.35% | 91,071 -4,766 | -5% | -$1.79M |
|
|
3
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $7.48M | 5.54% | 111,998 -4,300 | -4% | -$287K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.23M | 5.35% | 160,036 +2,661 | +2% | +$120K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.23M | 3.13% | 20,075 | – | – |
|
|
6
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $2.97M | 2.2% | 35,130 +17,565 | +100% | +$1.49M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.44M | 1.81% | 60,414 +8,894 | +17% | +$359K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $1.89M | 1.4% | 9,995 | – | – |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $462K | 0.34% | 5,560 | – | – |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $449K | 0.33% | 8,876 | – | – |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $346K | 0.26% | 4,208 | – | – |
|
|
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – | -40,000 | Closed | -$3.6M |
|