MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
This Quarter Return
+9.89%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$66.9M
AUM Growth
+$66.9M
Cap. Flow
-$28.7M
Cap. Flow %
-42.87%
Top 10 Hldgs %
98.88%
Holding
13
New
–
Increased
–
Reduced
4
Closed
1

Top Buys

No buys this quarter

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.78M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.01M
4
GFR icon
Greenfire Resources
GFR
$1.47M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$226K

Sector Composition

1 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$33.5M 50.03% 76,631 -4,610 -6% -$2.01M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.67M 11.46% 160,036 – –
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$7.24M 10.83% 99,849 -3,115 -3% -$226K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$4.3M 6.43% 18,485 – –
IVOO icon
5
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$3.3M 4.93% 35,130 – –
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.1M 4.63% 40,000 -235,000 -85% -$18.2M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.48M 3.71% 60,414 – –
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$2.13M 3.19% 9,995 – –
GFR icon
9
Greenfire Resources
GFR
$363M
$1.96M 2.93% 403,690 -302,768 -43% -$1.47M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$491K 0.73% 5,560 – –
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$431K 0.64% 8,404 – –
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$321K 0.48% 3,914 – –
JNK icon
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– – -75,000 Closed -$6.78M