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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
+8.11%
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
$75.6M
AUM Growth
+$8.68M
Cap. Flow
+$3.08M
Cap. Flow %
4.08%
Top 10 Hldgs %
98.37%
Holding
13
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.03M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$927K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$677K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$194K

Sector Composition

Rank Sector Weight
1 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$36.1M 47.8%
75,151
-1,480
-2% -$677K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.03M 10.62%
160,036
– –
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$22B
$7.65M 10.12%
97,234
-2,615
-3% -$194K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.62M 6.11%
73,940
– –
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.04M 5.35%
52,000
+12,000
+30% +$927K
IVOO icon
6
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$3.62M 4.79%
35,130
– –
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$3.05M 4.03%
+32,000
New +$3.03M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.52M 3.34%
60,414
– –
GFR icon
9
Greenfire Resources
GFR
$834M
$2.41M 3.19%
403,690
– –
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.28M 3.02%
9,995
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.3B
$481K 0.64%
5,560
– –
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$431K 0.57%
8,404
– –
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$320K 0.42%
3,914
– –

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TB
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Mesirow Financial Investment Management - Fixed Income's Q1 2024 Portfolio in Review

As of Q1 2024, Mesirow Financial Investment Management - Fixed Income held 13 positions worth $75.6M, up 13% from $66.9M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Mesirow Financial Investment Management - Fixed Income deployed $3.08M of net new capital in Q1 2024, opening 1 new position and adding to 1 existing holding. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 32,000 shares worth $3.05M.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 2.9% a quarter earlier.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $677K trimmed.

  • Mesirow Financial Investment Management - Fixed Income's largest Q1 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 32,000 shares worth $3.05M.
  • Mesirow Financial Investment Management - Fixed Income added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2024, an estimated $927K increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $677K.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 98% of its $75.6M portfolio in Q1 2024.
  • Mesirow Financial Investment Management - Fixed Income opened 1 new position and closed 0 in Q1 2024.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 13% quarter-over-quarter to $75.6M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2024, filed 6 May 2024.