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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
+3.23%
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
$135M
AUM Growth
+$71.4M
Cap. Flow
+$68.6M
Cap. Flow %
50.81%
Top 10 Hldgs %
99.74%
Holding
12
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$73.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$362K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$119K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$291K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.75B
$73.3M 54.28%
+3,525,391
New +$73.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$34.2M 25.35%
91,071
-4,766
-5% -$1.75M
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$7.48M 5.54%
111,998
-4,300
-4% -$291K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.23M 5.35%
160,036
+2,661
+2% +$119K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.23M 3.13%
80,300
– –
IVOO icon
6
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$2.97M 2.2%
35,130
– –
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.44M 1.81%
60,414
+8,894
+17% +$362K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.89M 1.4%
9,995
– –
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.4B
$462K 0.34%
5,560
– –
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$449K 0.33%
8,876
– –
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$346K 0.26%
4,208
– –
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-40,000
Closed -$3.6M

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TB
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Mesirow Financial Investment Management - Fixed Income's Q1 2023 Portfolio in Review

As of Q1 2023, Mesirow Financial Investment Management - Fixed Income held 12 positions worth $135M, up 112% from $63.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mesirow Financial Investment Management - Fixed Income deployed $68.6M of net new capital in Q1 2023, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 3,525,391 shares worth $73.3M.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.75M trimmed.

  • Mesirow Financial Investment Management - Fixed Income's largest Q1 2023 buy was Invesco Senior Loan ETF: 3,525,391 shares worth $73.3M.
  • Mesirow Financial Investment Management - Fixed Income added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $362K increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.75M.
  • Mesirow Financial Investment Management - Fixed Income fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, selling an estimated $3.6M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 100% of its $135M portfolio in Q1 2023.
  • Mesirow Financial Investment Management - Fixed Income opened 1 new position and closed 1 in Q1 2023.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 112% quarter-over-quarter to $135M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2023, filed 1 May 2023.