We are live on ! Find out more
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
+1.03%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
-$134M
Cap. Flow
-$146M
Cap. Flow %
-2.89%
Top 10 Hldgs %
37.84%
Holding
630
New
37
Increased
289
Reduced
208
Closed
34

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$82.7M
2
UNP icon
Union Pacific
UNP
+$31M
3
BLK icon
Blackrock
BLK
+$21.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.18M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.84M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$69.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$41.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.7M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 13.38%
3 Industrials 5.56%
4 Communication Services 5.14%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
226
iShares Semiconductor ETF
SOXX
$47.3B
$1.43M 0.03%
6,645
-245
-4% -$54.7K
YUM icon
227
Yum! Brands
YUM
$42B
$1.42M 0.03%
10,588
-11,254
-52% -$1.52M
NEE icon
228
NextEra Energy
NEE
$180B
$1.42M 0.03%
19,783
+140
+0.7% +$10.9K
PICK icon
229
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.3B
$1.41M 0.03%
40,359
+9,737
+32% +$386K
CTVA icon
230
Corteva
CTVA
$50.3B
$1.38M 0.03%
24,210
+145
+0.6% +$8.57K
IGSB icon
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.37M 0.03%
26,551
-726
-3% -$37.7K
C icon
232
Citigroup
C
$233B
$1.37M 0.03%
19,442
+63
+0.3% +$4.25K
GEV icon
233
GE Vernova
GEV
$279B
$1.36M 0.03%
4,135
-42
-1% -$13.1K
MDLZ icon
234
Mondelez International
MDLZ
$80.8B
$1.34M 0.03%
22,427
+567
+3% +$37.5K
DUK icon
235
Duke Energy
DUK
$97.1B
$1.33M 0.03%
12,322
+111
+0.9% +$12.6K
GBTC icon
236
Grayscale Bitcoin Trust
GBTC
$9.6B
$1.33M 0.03%
17,930
+8,433
+89% +$556K
TSSI
237
TSS Inc
TSSI
$354M
$1.27M 0.03%
+107,286
New +$1.04M
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.26M 0.03%
13,014
+340
+3% +$33.5K
MS icon
239
Morgan Stanley
MS
$349B
$1.25M 0.02%
9,981
-377
-4% -$46.4K
WFC icon
240
Wells Fargo
WFC
$268B
$1.25M 0.02%
17,731
-16,733
-49% -$1.14M
WTW icon
241
Willis Towers Watson
WTW
$31.5B
$1.24M 0.02%
3,951
-3,951
-50% -$1.21M
STZ icon
242
Constellation Brands
STZ
$23.3B
$1.23M 0.02%
5,577
-63
-1% -$15K
EBAY icon
243
eBay
EBAY
$46.4B
$1.21M 0.02%
19,564
-40
-0.2% -$2.54K
MAR icon
244
Marriott International
MAR
$92.5B
$1.21M 0.02%
4,324
+151
+4% +$41.5K
DOW icon
245
Dow Inc
DOW
$21.9B
$1.18M 0.02%
29,529
+2,030
+7% +$94.7K
VONV icon
246
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$1.18M 0.02%
14,478
-18,650
-56% -$1.57M
PNW icon
247
Pinnacle West Capital
PNW
$12.3B
$1.16M 0.02%
13,724
+116
+0.9% +$10.3K
ADSK icon
248
Autodesk
ADSK
$52.3B
$1.13M 0.02%
3,834
-41
-1% -$12.1K
GSK icon
249
GSK
GSK
$101B
$1.13M 0.02%
33,406
+16,713
+100% +$602K
SO icon
250
Southern Company
SO
$107B
$1.12M 0.02%
13,661
-49
-0.4% -$4.3K
8 9
10
11 12

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Mesirow Financial Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mesirow Financial Investment Management held 630 positions worth $5.03B, down 2.6% from $5.17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mesirow Financial Investment Management's Q4 2024 filing shows 37 new, 289 increased, 208 reduced and 34 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 261,018 shares worth $6.5M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $69.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Mesirow Financial Investment Management's largest Q4 2024 buy was iShares iBonds Dec 2028 Term Corporate ETF: 261,018 shares worth $6.5M.
  • Mesirow Financial Investment Management added most to VanEck Morningstar Wide Moat ETF in Q4 2024, an estimated $82.7M increase.
  • Mesirow Financial Investment Management's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $69.8M.
  • Mesirow Financial Investment Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $13.7M.
  • Mesirow Financial Investment Management's ten largest holdings make up 38% of its $5.03B portfolio in Q4 2024.
  • Mesirow Financial Investment Management opened 37 new positions and closed 34 in Q4 2024.
  • Mesirow Financial Investment Management's portfolio value fell 2.6% quarter-over-quarter to $5.03B.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.