MFIMFI

Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
This Quarter Return
+6.01%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$22.5M
Cap. Flow %
-22.45%
Top 10 Hldgs %
98.69%
Holding
13
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$404K
2
VB icon
Vanguard Small-Cap ETF
VB
$173K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.85M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$781K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$204K

Sector Composition

1 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$36.5M 36.37% 69,119 -1,480 -2% -$781K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$15.1M 15.05% 188,000 -190,000 -50% -$15.3M
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$13.9M 13.85% 142,000 -70,000 -33% -$6.85M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.45M 8.43% 160,036 – –
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$7.63M 7.61% 91,535 -2,444 -3% -$204K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$5.28M 5.27% 20,018 +1,533 +8% +$404K
IVOO icon
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$3.71M 3.7% 35,130 – –
GFR icon
8
Greenfire Resources
GFR
$363M
$3.01M 3% 403,690 – –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.89M 2.88% 60,414 – –
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$2.54M 2.54% 10,725 +730 +7% +$173K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$542K 0.54% 5,560 – –
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$443K 0.44% 8,404 – –
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$325K 0.32% 3,914 – –