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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
+6.01%
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
$100M
AUM Growth
-$16M
Cap. Flow
-$22.1M
Cap. Flow %
-22%
Top 10 Hldgs %
98.69%
Holding
13
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$385K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$166K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.72M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$752K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$195K

Sector Composition

Rank Sector Weight
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
$1.03T
$36.5M 36.37%
69,119
-1,480
-2% -$752K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$15.1M 15.05%
188,000
-190,000
-50% -$14.9M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$13.9M 13.85%
142,000
-70,000
-33% -$6.72M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.45M 8.43%
160,036
– –
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$22B
$7.63M 7.61%
91,535
-2,444
-3% -$195K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.28M 5.27%
80,072
+6,132
+8% +$385K
IVOO icon
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$3.71M 3.7%
35,130
– –
GFR icon
8
Greenfire Resources
GFR
$834M
$3.01M 3%
403,690
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.89M 2.88%
60,414
– –
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.54M 2.54%
10,725
+730
+7% +$166K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.3B
$542K 0.54%
5,560
– –
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$443K 0.44%
8,404
– –
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$325K 0.32%
3,914
– –

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Mesirow Financial Investment Management - Fixed Income's Q3 2024 Portfolio in Review

As of Q3 2024, Mesirow Financial Investment Management - Fixed Income held 13 positions worth $100M, down 14% from $116M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Mesirow Financial Investment Management - Fixed Income withdrew a net $22.1M in Q3 2024, reducing 4 holdings. Its largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $14.9M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, up from 2.3% a quarter earlier.

Against the trend, Mesirow Financial Investment Management - Fixed Income added an estimated $385K to Vanguard Morningstar Mid-Cap ETF.

  • Mesirow Financial Investment Management - Fixed Income added most to Vanguard Morningstar Mid-Cap ETF in Q3 2024, an estimated $385K increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q3 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $14.9M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 99% of its $100M portfolio in Q3 2024.
  • Mesirow Financial Investment Management - Fixed Income opened 0 new positions and closed 0 in Q3 2024.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value fell 14% quarter-over-quarter to $100M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2024, filed 13 Nov 2024.