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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
+0.68%
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
$116M
AUM Growth
+$40.7M
Cap. Flow
+$39.5M
Cap. Flow %
34.01%
Top 10 Hldgs %
98.95%
Holding
13
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$250K

Sector Composition

Rank Sector Weight
1 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$35.3M 30.37%
70,599
-4,552
-6% -$2.19M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$29.2M 25.08%
378,000
+326,000
+627% +$25.1M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$20M 17.19%
212,000
+180,000
+563% +$16.9M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.91M 6.8%
160,036
– –
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$22B
$7.2M 6.19%
93,979
-3,255
-3% -$250K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.48M 3.85%
73,940
– –
IVOO icon
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$3.48M 2.99%
35,130
– –
GFR icon
8
Greenfire Resources
GFR
$834M
$2.72M 2.34%
403,690
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.64M 2.27%
60,414
– –
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.18M 1.87%
9,995
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.3B
$466K 0.4%
5,560
– –
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$431K 0.37%
8,404
– –
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$320K 0.27%
3,914
– –

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TB
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Mesirow Financial Investment Management - Fixed Income's Q2 2024 Portfolio in Review

As of Q2 2024, Mesirow Financial Investment Management - Fixed Income held 13 positions worth $116M, up 54% from $75.6M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Mesirow Financial Investment Management - Fixed Income deployed $39.5M of net new capital in Q2 2024, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, down from 3.2% a quarter earlier.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.19M trimmed.

  • Mesirow Financial Investment Management - Fixed Income added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, an estimated $25.1M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.19M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 99% of its $116M portfolio in Q2 2024.
  • Mesirow Financial Investment Management - Fixed Income opened 0 new positions and closed 0 in Q2 2024.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 54% quarter-over-quarter to $116M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2024, filed 2 Aug 2024.