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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
+9.89%
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
$66.9M
AUM Growth
-$21.6M
Cap. Flow
-$28.1M
Cap. Flow %
-42.05%
Top 10 Hldgs %
98.88%
Holding
13
New
–
Increased
–
Reduced
4
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.78M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
4
GFR icon
Greenfire Resources
GFR
+$1.74M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$211K

Sector Composition

Rank Sector Weight
1 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$33.5M 50.03%
76,631
-4,610
-6% -$1.89M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.67M 11.46%
160,036
– –
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$22B
$7.24M 10.83%
99,849
-3,115
-3% -$211K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.3M 6.43%
73,940
– –
IVOO icon
5
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$3.3M 4.93%
35,130
– –
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.1M 4.63%
40,000
-235,000
-85% -$17.5M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.48M 3.71%
60,414
– –
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.13M 3.19%
9,995
– –
GFR icon
9
Greenfire Resources
GFR
$834M
$1.96M 2.93%
403,690
-302,768
-43% -$1.74M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.3B
$491K 0.73%
5,560
– –
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$431K 0.64%
8,404
– –
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$321K 0.48%
3,914
– –
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-75,000
Closed -$6.78M

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Mesirow Financial Investment Management - Fixed Income's Q4 2023 Portfolio in Review

As of Q4 2023, Mesirow Financial Investment Management - Fixed Income held 13 positions worth $66.9M, down 24% from $88.5M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Mesirow Financial Investment Management - Fixed Income withdrew a net $28.1M in Q4 2023, closing 1 position and reducing 4 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $6.78M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, down from 3.9% a quarter earlier.

  • Mesirow Financial Investment Management - Fixed Income's biggest Q4 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $17.5M.
  • Mesirow Financial Investment Management - Fixed Income fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, selling an estimated $6.78M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 99% of its $66.9M portfolio in Q4 2023.
  • Mesirow Financial Investment Management - Fixed Income opened 0 new positions and closed 1 in Q4 2023.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 24% quarter-over-quarter to $66.9M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2023, filed 7 Feb 2024.