MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
+5.96%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$61.9M
AUM Growth
+$61.9M
(-54%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-124.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$73.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.21M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$396K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $33.9M | 54.78% | 83,198 -7,873 | -9% | -$3.21M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.39M | 11.95% | 160,036 | – | – |
|
|
3
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $7.36M | 11.89% | 106,279 -5,719 | -5% | -$396K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.42M | 7.14% | 20,075 | – | – |
|
5
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $3.11M | 5.03% | 35,130 | – | – |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.46M | 3.97% | 60,414 | – | – |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $1.99M | 3.21% | 9,995 | – | – |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $465K | 0.75% | 5,560 | – | – |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $445K | 0.72% | 8,876 | – | – |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $341K | 0.55% | 4,208 | – | – |
|
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – | -3,525,391 | Closed | -$73.3M |
|