MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
This Quarter Return
+0.68%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$39.6M
Cap. Flow %
34.05%
Top 10 Hldgs %
98.95%
Holding
13
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$25.1M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$17M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.28M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$249K

Sector Composition

1 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$35.3M 30.37% 70,599 -4,552 -6% -$2.28M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$29.2M 25.08% 378,000 +326,000 +627% +$25.1M
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$20M 17.19% 212,000 +180,000 +563% +$17M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.91M 6.8% 160,036 – –
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$7.2M 6.19% 93,979 -3,255 -3% -$249K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$4.48M 3.85% 18,485 – –
IVOO icon
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$3.48M 2.99% 35,130 – –
GFR icon
8
Greenfire Resources
GFR
$363M
$2.72M 2.34% 403,690 – –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.64M 2.27% 60,414 – –
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$2.18M 1.87% 9,995 – –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$466K 0.4% 5,560 – –
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$431K 0.37% 8,404 – –
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$320K 0.27% 3,914 – –