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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
-4.29%
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
$88.5M
AUM Growth
+$26.7M
Cap. Flow
+$30.7M
Cap. Flow %
34.62%
Top 10 Hldgs %
98.69%
Holding
13
New
3
Increased
–
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.87M
3
GFR icon
Greenfire Resources
GFR
+$4.68M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$800K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$349K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$231K
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
+$23.6K

Sector Composition

Rank Sector Weight
1 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$31.9M 36.03%
81,241
-1,957
-2% -$800K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$20.3M 22.9%
+275,000
New +$20.5M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$7M 7.9%
160,036
– –
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$22B
$6.86M 7.75%
102,964
-3,315
-3% -$231K
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$6.78M 7.66%
+75,000
New +$6.87M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.85M 4.35%
73,940
-6,360
-8% -$349K
GFR icon
7
Greenfire Resources
GFR
$822M
$3.5M 3.95%
+706,458
New +$4.68M
IVOO icon
8
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
$2.97M 3.35%
35,130
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.37M 2.68%
60,414
– –
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$1.89M 2.13%
9,995
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.4B
$421K 0.48%
5,560
– –
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$419K 0.47%
8,404
-472
-5% -$23.6K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$317K 0.36%
3,914
-294
-7% -$23.8K

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TB
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TKP
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Mesirow Financial Investment Management - Fixed Income's Q3 2023 Portfolio in Review

As of Q3 2023, Mesirow Financial Investment Management - Fixed Income held 13 positions worth $88.5M, up 43% from $61.9M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Mesirow Financial Investment Management - Fixed Income deployed $30.7M of net new capital in Q3 2023, opening 3 new positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 275,000 shares worth $20.3M.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $800K trimmed.

  • Mesirow Financial Investment Management - Fixed Income's largest Q3 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 275,000 shares worth $20.3M.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $800K.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 99% of its $88.5M portfolio in Q3 2023.
  • Mesirow Financial Investment Management - Fixed Income opened 3 new positions and closed 0 in Q3 2023.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 43% quarter-over-quarter to $88.5M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2023, filed 1 Nov 2023.