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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
-0.62%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$126M
Cap. Flow
+$223M
Cap. Flow %
4.32%
Top 10 Hldgs %
37.1%
Holding
631
New
35
Increased
262
Reduced
194
Closed
38

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$116M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$50.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.5M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$69.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.5M
3
UNP icon
Union Pacific
UNP
+$32.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.05M
5
IBM icon
IBM
IBM
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 16.27%
2 Technology 11.16%
3 Healthcare 4.6%
4 Industrials 4.44%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$80.4B
$1.44M 0.03%
21,261
-1,166
-5% -$71.9K
OEF icon
227
iShares S&P 100 ETF
OEF
$20.5B
$1.43M 0.03%
5,290
+2,440
+86% +$701K
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.42M 0.03%
14,378
+1,364
+10% +$133K
EMR icon
229
Emerson Electric
EMR
$90.2B
$1.41M 0.03%
12,882
-282
-2% -$34K
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$39B
$1.41M 0.03%
15,571
-1,089
-7% -$98.8K
UPS icon
231
United Parcel Service
UPS
$88.9B
$1.41M 0.03%
12,783
-12,953
-50% -$1.55M
DCOR icon
232
Dimensional US Core Equity 1 ETF
DCOR
$3.47B
$1.39M 0.03%
22,611
+5,831
+35% +$376K
DBA icon
233
Invesco DB Agriculture Fund
DBA
$1.24B
$1.38M 0.03%
52,243
-52,243
-50% -$1.41M
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.37M 0.03%
26,212
-339
-1% -$17.6K
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.33M 0.03%
10,590
+6,685
+171% +$870K
WELL icon
236
Welltower
WELL
$169B
$1.31M 0.03%
8,552
+4,256
+99% +$606K
GEV icon
237
GE Vernova
GEV
$276B
$1.29M 0.03%
4,230
+95
+2% +$33.1K
DVY icon
238
iShares Select Dividend ETF
DVY
$23.9B
$1.28M 0.02%
9,531
+3,286
+53% +$441K
PNW icon
239
Pinnacle West Capital
PNW
$12.2B
$1.28M 0.02%
13,394
-330
-2% -$29.5K
VGT icon
240
Vanguard Information Technology ETF
VGT
$151B
$1.25M 0.02%
18,448
+16
+0.1% +$1.21K
SO icon
241
Southern Company
SO
$107B
$1.25M 0.02%
13,547
-114
-0.8% -$9.87K
MS icon
242
Morgan Stanley
MS
$347B
$1.24M 0.02%
10,648
+667
+7% +$85.9K
EBAY icon
243
eBay
EBAY
$45.8B
$1.24M 0.02%
18,241
-1,323
-7% -$88.2K
NICE icon
244
Nice
NICE
$5.87B
$1.23M 0.02%
8,004
-2,150
-21% -$344K
ETN icon
245
Eaton
ETN
$178B
$1.21M 0.02%
4,445
-956
-18% -$298K
ED icon
246
Consolidated Edison
ED
$40B
$1.21M 0.02%
10,900
+6
+0.1% +$588
GS icon
247
Goldman Sachs
GS
$307B
$1.19M 0.02%
2,172
-1,990
-48% -$1.2M
COO icon
248
Cooper Companies
COO
$15B
$1.16M 0.02%
13,722
+3,041
+28% +$272K
FISV
249
Fiserv Inc
FISV
$27.8B
$1.12M 0.02%
5,066
+2,138
+73% +$468K
BSV icon
250
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.12M 0.02%
14,250
+192
+1% +$14.9K
8 9
10
11 12

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PCH
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OMC
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BFS
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CA
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TCM
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LBA
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Mesirow Financial Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mesirow Financial Investment Management held 631 positions worth $5.16B, up 2.5% from $5.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mesirow Financial Investment Management deployed $223M of net new capital in Q1 2025, opening 35 new positions and adding to 262 existing holdings. Its largest new stake was First Eagle Global Equity ETF: 214,409 shares worth $8.06M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $69.3M trimmed.

  • Mesirow Financial Investment Management's largest Q1 2025 buy was First Eagle Global Equity ETF: 214,409 shares worth $8.06M.
  • Mesirow Financial Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $116M increase.
  • Mesirow Financial Investment Management's biggest Q1 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $69.3M.
  • Mesirow Financial Investment Management fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q1 2025, selling an estimated $4.36M.
  • Mesirow Financial Investment Management's ten largest holdings make up 37% of its $5.16B portfolio in Q1 2025.
  • Mesirow Financial Investment Management opened 35 new positions and closed 38 in Q1 2025.
  • Mesirow Financial Investment Management's portfolio value rose 2.5% quarter-over-quarter to $5.16B.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2025, filed 8 May 2025.