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
+8.65%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
+$461M
Cap. Flow
+$59.9M
Cap. Flow %
1.07%
Top 10 Hldgs %
36.32%
Holding
565
New
29
Increased
265
Reduced
188
Closed
11

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$17.1M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$10.9M
3
FEGE
First Eagle Global Equity ETF
FEGE
+$10.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.26M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$5.25M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$16.5M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.02M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.97M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.56M
5
AVGO icon
Broadcom
AVGO
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Technology 13.06%
3 Communication Services 5.49%
4 Industrials 4.42%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$96.3B
$1.52M 0.03%
12,289
+12
+0.1% +$1.46K
NEE icon
227
NextEra Energy
NEE
$179B
$1.51M 0.03%
20,017
-143
-0.7% -$10.4K
WTW icon
228
Willis Towers Watson
WTW
$31.6B
$1.48M 0.03%
4,277
+65
+2% +$21.1K
DBA icon
229
Invesco DB Agriculture Fund
DBA
$1.24B
$1.45M 0.03%
54,243
– –
CTVA icon
230
Corteva
CTVA
$50.4B
$1.44M 0.03%
21,324
-4,033
-16% -$292K
ETN icon
231
Eaton
ETN
$179B
$1.43M 0.03%
3,825
-544
-12% -$198K
ESGV icon
232
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.42M 0.03%
11,998
+1,180
+11% +$134K
GRID
233
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$1.4M 0.03%
9,234
+1,457
+19% +$210K
MDLZ icon
234
Mondelez International
MDLZ
$79.4B
$1.37M 0.02%
21,905
-3,276
-13% -$211K
ACWI icon
235
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.36M 0.02%
9,845
+1
+0% +$133
DVY icon
236
iShares Select Dividend ETF
DVY
$23.7B
$1.36M 0.02%
9,547
-82
-0.9% -$11.4K
SCCO icon
237
Southern Copper
SCCO
$165B
$1.35M 0.02%
11,523
+371
+3% +$36K
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.34M 0.02%
17,044
+2,623
+18% +$206K
VBR icon
239
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.34M 0.02%
6,399
-2,462
-28% -$503K
BMY icon
240
Bristol-Myers Squibb
BMY
$130B
$1.31M 0.02%
29,088
-918
-3% -$42.9K
SO icon
241
Southern Company
SO
$106B
$1.28M 0.02%
13,495
-381
-3% -$35.6K
ADSK icon
242
Autodesk
ADSK
$52.7B
$1.27M 0.02%
4,003
+66
+2% +$20.1K
B
243
Barrick Mining
B
$67.9B
$1.21M 0.02%
36,792
+410
+1% +$10.4K
DFAI
244
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.18M 0.02%
32,543
+1,953
+6% +$69.1K
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.17M 0.02%
16,435
+226
+1% +$15.6K
PLTR icon
246
Palantir
PLTR
$411B
$1.16M 0.02%
6,360
+92
+1% +$14.9K
BNY
247
Bank of New York Mellon
BNY
$111B
$1.15M 0.02%
10,569
-358
-3% -$36.5K
EME icon
248
Emcor
EME
$36.8B
$1.15M 0.02%
1,770
-993
-36% -$602K
CBOE icon
249
Cboe Global Markets
CBOE
$30.4B
$1.15M 0.02%
4,672
– –
MAR icon
250
Marriott International
MAR
$92.5B
$1.15M 0.02%
4,398
+4
+0.1% +$1.07K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Mesirow Financial Investment Management held 565 positions worth $5.59B, up 9% from $5.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mesirow Financial Investment Management's Q3 2025 filing shows 29 new, 265 increased, 188 reduced and 11 closed positions. Its largest new stake was Shopify: 4,287 shares worth $637K. The largest sale was PepsiCo, an estimated $16.5M.

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.

  • Mesirow Financial Investment Management's largest Q3 2025 buy was Shopify: 4,287 shares worth $637K.
  • Mesirow Financial Investment Management added most to Visa in Q3 2025, an estimated $17.1M increase.
  • Mesirow Financial Investment Management's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $16.5M.
  • Mesirow Financial Investment Management fully exited WisdomTree Floating Rate Treasury Fund in Q3 2025, selling an estimated $570K.
  • Mesirow Financial Investment Management's ten largest holdings make up 36% of its $5.59B portfolio in Q3 2025.
  • Mesirow Financial Investment Management opened 29 new positions and closed 11 in Q3 2025.
  • Mesirow Financial Investment Management's portfolio value rose 9% quarter-over-quarter to $5.59B.

Based on Mesirow Financial Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.