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MFIM

Mesirow Financial Investment Management Portfolio holdings

AUM $6.37B
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
+11.51%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$6.37B
AUM Growth
+$190M
Cap. Flow
-$393M
Cap. Flow %
-6.17%
Top 10 Hldgs %
35.46%
Holding
553
New
36
Increased
248
Reduced
190
Closed
24

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$29.7M
2
FDXF
FedEx Freight
FDXF
+$10.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.6M
4
AAPL icon
Apple
AAPL
+$10.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.86M

Top Sells

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$86.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$60.5M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$60.3M
4
MSFT icon
Microsoft
MSFT
+$57.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.7M

Sector Composition

Rank Sector Weight
1 Financials 13.81%
2 Technology 10.76%
3 Communication Services 6.08%
4 Industrials 5.2%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.65M 0.03%
30,689
+798
+3% +$41.5K
MRVL icon
227
Marvell Technology
MRVL
$168B
$1.62M 0.03%
5,430
-227
-4% -$45.5K
AON icon
228
Aon
AON
$76.5B
$1.61M 0.03%
4,859
-38
-0.8% -$12.3K
VBR icon
229
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.61M 0.03%
6,624
+226
+4% +$52.6K
MAR icon
230
Marriott International
MAR
$98.3B
$1.59M 0.02%
4,279
+3
+0.1% +$1.11K
QCOM icon
231
Qualcomm
QCOM
$155B
$1.58M 0.02%
8,548
+401
+5% +$75K
ACWI icon
232
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.58M 0.02%
10,043
+50
+0.5% +$7.64K
DASH icon
233
DoorDash
DASH
$85.5B
$1.57M 0.02%
8,533
+6,964
+444% +$1.15M
IVES
234
Dan IVES Wedbush AI Revolution ETF
IVES
$1,000M
$1.57M 0.02%
41,294
+21,022
+104% +$740K
CIEN icon
235
Ciena
CIEN
$53.4B
$1.55M 0.02%
3,151
-699
-18% -$356K
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.53M 0.02%
14,007
-69
-0.5% -$7.52K
EQH icon
237
Equitable Holdings
EQH
$13B
$1.51M 0.02%
34,414
+268
+0.8% +$11.2K
YUM icon
238
Yum! Brands
YUM
$41.8B
$1.49M 0.02%
9,316
-429
-4% -$66.4K
GD icon
239
General Dynamics
GD
$104B
$1.47M 0.02%
4,150
+66
+2% +$22.6K
DBA icon
240
Invesco DB Agriculture Fund
DBA
$1.23B
$1.45M 0.02%
54,314
-54,314
-50% -$1.48M
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.42M 0.02%
16,963
+26
+0.2% +$2.13K
XBI icon
242
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.42M 0.02%
8,967
+4,426
+97% +$598K
DVY icon
243
iShares Select Dividend ETF
DVY
$23.5B
$1.41M 0.02%
9,002
-196
-2% -$30.2K
DUK icon
244
Duke Energy
DUK
$97.8B
$1.41M 0.02%
11,103
-107
-1% -$13.5K
SO icon
245
Southern Company
SO
$109B
$1.4M 0.02%
14,586
+822
+6% +$77.4K
GPZ
246
VanEck Alternative Asset Manager ETF
GPZ
$243M
$1.38M 0.02%
64,458
+20,563
+47% +$469K
VBIL
247
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$1.35M 0.02%
+17,895
New +$1.35M
SCCO icon
248
Southern Copper
SCCO
$143B
$1.31M 0.02%
7,524
-574
-7% -$104K
WM icon
249
Waste Management
WM
$90.6B
$1.31M 0.02%
5,877
-163
-3% -$36.3K
BNY
250
Bank of New York Mellon
BNY
$106B
$1.29M 0.02%
8,932
+22
+0.2% +$3.01K
8 9
10
11 12

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EC
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BFG
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PCH
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Mesirow Financial Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mesirow Financial Investment Management held 553 positions worth $6.37B, up 3.1% from $6.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mesirow Financial Investment Management withdrew a net $393M in Q2 2026, closing 24 positions and reducing 190 holdings. Its most notable exit was Emcor, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mesirow Financial Investment Management opened a new position in FedEx Freight worth $9.94M.

  • Mesirow Financial Investment Management's largest Q2 2026 buy was FedEx Freight: 65,844 shares worth $9.94M.
  • Mesirow Financial Investment Management added most to Akre Focus ETF in Q2 2026, an estimated $29.7M increase.
  • Mesirow Financial Investment Management's biggest Q2 2026 reduction was FPA Global Equity ETF, cutting an estimated $86.8M.
  • Mesirow Financial Investment Management fully exited Emcor in Q2 2026, selling an estimated $1.97M.
  • Mesirow Financial Investment Management's ten largest holdings make up 35% of its $6.37B portfolio in Q2 2026.
  • Mesirow Financial Investment Management opened 36 new positions and closed 24 in Q2 2026.
  • Mesirow Financial Investment Management's portfolio value rose 3.1% quarter-over-quarter to $6.37B.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.