MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$173K

Top Sells

1
+$15.3M
2
+$6.85M
3
+$781K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$204K

Sector Composition

1 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$36.5M 36.37%
69,119
-1,480
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$15.1M 15.05%
188,000
-190,000
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$13.9M 13.85%
142,000
-70,000
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$8.45M 8.43%
160,036
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$7.63M 7.61%
91,535
-2,444
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$5.28M 5.27%
20,018
+1,533
IVOO icon
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$3.71M 3.7%
35,130
GFR icon
8
Greenfire Resources
GFR
$322M
$3.01M 3%
403,690
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.89M 2.88%
60,414
VB icon
10
Vanguard Small-Cap ETF
VB
$67B
$2.54M 2.54%
10,725
+730
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.1B
$542K 0.54%
5,560
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$443K 0.44%
8,404
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$325K 0.32%
3,914