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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
+5.96%
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
$61.9M
AUM Growth
-$73.2M
Cap. Flow
-$76.7M
Cap. Flow %
-124.07%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$73.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.04M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$384K

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
$33.9M 54.78%
83,198
-7,873
-9% -$3.04M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.39M 11.95%
160,036
– –
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$22B
$7.36M 11.89%
106,279
-5,719
-5% -$384K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.42M 7.14%
80,300
– –
IVOO icon
5
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$3.11M 5.03%
35,130
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.46M 3.97%
60,414
– –
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.99M 3.21%
9,995
– –
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.3B
$465K 0.75%
5,560
– –
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$445K 0.72%
8,876
– –
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$341K 0.55%
4,208
– –
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-3,525,391
Closed -$73.3M

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Mesirow Financial Investment Management - Fixed Income's Q2 2023 Portfolio in Review

As of Q2 2023, Mesirow Financial Investment Management - Fixed Income held 11 positions worth $61.9M, down 54% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mesirow Financial Investment Management - Fixed Income withdrew a net $76.7M in Q2 2023, closing 1 position and reducing 2 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $73.3M position sold in full.

  • Mesirow Financial Investment Management - Fixed Income's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.04M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Invesco Senior Loan ETF in Q2 2023, selling an estimated $73.3M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 100% of its $61.9M portfolio in Q2 2023.
  • Mesirow Financial Investment Management - Fixed Income opened 0 new positions and closed 1 in Q2 2023.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 54% quarter-over-quarter to $61.9M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2023, filed 31 Jul 2023.