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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
+7.18%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
-$31.7M
Cap. Flow
-$304M
Cap. Flow %
-5.93%
Top 10 Hldgs %
36.06%
Holding
626
New
33
Increased
224
Reduced
231
Closed
90

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$32.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.2M
3
SYK icon
Stryker
SYK
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$7.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.88M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$111M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$49.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Technology 12.62%
3 Communication Services 4.86%
4 Industrials 4.43%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$96.3B
$1.45M 0.03%
12,277
+25
+0.2% +$2.95K
TSSI
227
TSS Inc
TSSI
$340M
$1.43M 0.03%
49,643
– –
WFC icon
228
Wells Fargo
WFC
$269B
$1.43M 0.03%
17,796
-19,268
-52% -$1.39M
DBA icon
229
Invesco DB Agriculture Fund
DBA
$1.24B
$1.42M 0.03%
54,243
+2,000
+4% +$53.6K
NEE icon
230
NextEra Energy
NEE
$179B
$1.4M 0.03%
20,160
-428
-2% -$29.7K
CIBR icon
231
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.4M 0.03%
+18,475
New +$1.27M
BMY icon
232
Bristol-Myers Squibb
BMY
$130B
$1.39M 0.03%
30,006
-15,539
-34% -$763K
DFAX icon
233
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.39M 0.03%
47,286
+6,432
+16% +$177K
EBAY icon
234
eBay
EBAY
$45.5B
$1.36M 0.03%
18,275
+34
+0.2% +$2.41K
USB icon
235
US Bancorp
USB
$101B
$1.34M 0.03%
29,684
+10,315
+53% +$434K
WTW icon
236
Willis Towers Watson
WTW
$31.6B
$1.29M 0.03%
4,212
-3,914
-48% -$1.21M
DVY icon
237
iShares Select Dividend ETF
DVY
$23.7B
$1.28M 0.02%
9,629
+98
+1% +$12.7K
SO icon
238
Southern Company
SO
$106B
$1.27M 0.02%
13,876
+329
+2% +$29.5K
ACWI icon
239
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.27M 0.02%
9,844
-5,096
-34% -$611K
NICE icon
240
Nice
NICE
$5.78B
$1.25M 0.02%
7,409
-595
-7% -$95.8K
UPS icon
241
United Parcel Service
UPS
$88.4B
$1.24M 0.02%
12,259
-524
-4% -$51.6K
ADSK icon
242
Autodesk
ADSK
$52.7B
$1.22M 0.02%
3,937
+31
+0.8% +$8.79K
REGN icon
243
Regeneron Pharmaceuticals
REGN
$82.2B
$1.21M 0.02%
2,303
-234
-9% -$131K
PNW icon
244
Pinnacle West Capital
PNW
$12.2B
$1.21M 0.02%
13,516
+122
+0.9% +$11.2K
MAR icon
245
Marriott International
MAR
$92.5B
$1.2M 0.02%
4,394
+122
+3% +$30.6K
ESGV icon
246
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.19M 0.02%
10,818
+214
+2% +$21.6K
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.13M 0.02%
14,421
+171
+1% +$13.4K
INTU icon
248
Intuit
INTU
$91.6B
$1.09M 0.02%
1,387
+39
+3% +$26.4K
VEU icon
249
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.09M 0.02%
16,209
+2,858
+21% +$181K
CBOE icon
250
Cboe Global Markets
CBOE
$30.4B
$1.09M 0.02%
4,672
+11
+0.2% +$2.45K
8 9
10
11 12

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EC
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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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CG
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Mesirow Financial Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mesirow Financial Investment Management held 626 positions worth $5.13B, down 0.61% from $5.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mesirow Financial Investment Management withdrew a net $304M in Q2 2025, closing 90 positions and reducing 231 holdings. Its most notable exit was Global Payments, an estimated $9.56M position sold in full.

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

Against the trend, Mesirow Financial Investment Management opened a new position in First Trust NASDAQ Cybersecurity ETF worth $1.4M.

  • Mesirow Financial Investment Management's largest Q2 2025 buy was First Trust NASDAQ Cybersecurity ETF: 18,475 shares worth $1.4M.
  • Mesirow Financial Investment Management added most to iShares Russell 1000 Value ETF in Q2 2025, an estimated $32.1M increase.
  • Mesirow Financial Investment Management's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $111M.
  • Mesirow Financial Investment Management fully exited Global Payments in Q2 2025, selling an estimated $9.56M.
  • Mesirow Financial Investment Management's ten largest holdings make up 36% of its $5.13B portfolio in Q2 2025.
  • Mesirow Financial Investment Management opened 33 new positions and closed 90 in Q2 2025.
  • Mesirow Financial Investment Management's portfolio value fell 0.61% quarter-over-quarter to $5.13B.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2025, filed 4 Aug 2025.