MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
This Quarter Return
+8.11%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$75.6M
AUM Growth
+$75.6M
Cap. Flow
+$3.06M
Cap. Flow %
4.05%
Top 10 Hldgs %
98.37%
Holding
13
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.05M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$933K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$711K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$206K

Sector Composition

1 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$36.1M 47.8% 75,151 -1,480 -2% -$711K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.03M 10.62% 160,036 – –
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$7.65M 10.12% 97,234 -2,615 -3% -$206K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$4.62M 6.11% 18,485 – –
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.04M 5.35% 52,000 +12,000 +30% +$933K
IVOO icon
6
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$3.62M 4.79% 35,130 – –
JNK icon
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.05M 4.03% +32,000 New +$3.05M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.52M 3.34% 60,414 – –
GFR icon
9
Greenfire Resources
GFR
$363M
$2.41M 3.19% 403,690 – –
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$2.28M 3.02% 9,995 – –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$481K 0.64% 5,560 – –
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$431K 0.57% 8,404 – –
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$320K 0.42% 3,914 – –