MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
This Quarter Return
-4.98%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$88.5M
AUM Growth
+$88.5M
Cap. Flow
+$29.2M
Cap. Flow %
32.96%
Top 10 Hldgs %
98.69%
Holding
13
New
3
Increased
–
Reduced
5
Closed
–

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.3M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.78M
3
GFR icon
Greenfire Resources
GFR
$3.5M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$769K
2
VO icon
Vanguard Mid-Cap ETF
VO
$331K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$221K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5K

Sector Composition

1 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$31.9M 36.03% 81,241 -1,957 -2% -$769K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$20.3M 22.9% +275,000 New +$20.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7M 7.9% 160,036 – –
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$6.86M 7.75% 102,964 -3,315 -3% -$221K
JNK icon
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.78M 7.66% +75,000 New +$6.78M
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$3.85M 4.35% 18,485 -1,590 -8% -$331K
GFR icon
7
Greenfire Resources
GFR
$363M
$3.5M 3.95% +706,458 New +$3.5M
IVOO icon
8
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$2.97M 3.35% 35,130 – –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.37M 2.68% 60,414 – –
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$1.89M 2.13% 9,995 – –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$421K 0.48% 5,560 – –
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$419K 0.47% 8,404 -472 -5% -$23.5K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$317K 0.36% 3,914 -294 -7% -$23.8K