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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
+3.81%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
-$720M
Cap. Flow
-$884M
Cap. Flow %
-18.15%
Top 10 Hldgs %
36.65%
Holding
572
New
18
Increased
59
Reduced
384
Closed
87

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$130M
2
NKE icon
Nike
NKE
+$5.17M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.98M
4
CRCL
Circle Internet Group
CRCL
+$1.13M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$801K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$65.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 13.41%
3 Communication Services 6.75%
4 Industrials 5.08%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
226
iShares Select Dividend ETF
DVY
$23.7B
$1.19M 0.02%
8,406
-1,141
-12% -$161K
KLAC icon
227
KLA
KLAC
$272B
$1.19M 0.02%
9,760
-720
-7% -$84.5K
BOX icon
228
Box
BOX
$4.48B
$1.17M 0.02%
39,065
-19,290
-33% -$605K
ESGV icon
229
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.16M 0.02%
9,550
-2,448
-20% -$294K
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.15M 0.02%
10,430
-3,331
-24% -$370K
B
231
Barrick Mining
B
$67.9B
$1.15M 0.02%
26,296
-10,496
-29% -$394K
EQH icon
232
Equitable Holdings
EQH
$14.1B
$1.14M 0.02%
23,833
-14,284
-37% -$677K
ADSK icon
233
Autodesk
ADSK
$52.7B
$1.12M 0.02%
3,799
-204
-5% -$61.7K
CIBR icon
234
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.12M 0.02%
15,663
-5,057
-24% -$379K
MDLZ icon
235
Mondelez International
MDLZ
$79.4B
$1.11M 0.02%
20,711
-1,194
-5% -$68.7K
TXN icon
236
Texas Instruments
TXN
$253B
$1.1M 0.02%
6,320
-3,528
-36% -$604K
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.09M 0.02%
13,817
-3,227
-19% -$255K
USB icon
238
US Bancorp
USB
$101B
$1.08M 0.02%
20,167
-11,529
-36% -$567K
CSQ icon
239
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.06M 0.02%
55,370
+3,037
+6% +$57.8K
AMP icon
240
Ameriprise Financial
AMP
$49.9B
$1.05M 0.02%
2,150
-1,171
-35% -$556K
MMM icon
241
3M
MMM
$94.8B
$1.04M 0.02%
6,508
-557
-8% -$91.1K
REGN icon
242
Regeneron Pharmaceuticals
REGN
$82.2B
$1.02M 0.02%
1,323
-628
-32% -$426K
VBR icon
243
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.01M 0.02%
4,791
-1,608
-25% -$337K
CBOE icon
244
Cboe Global Markets
CBOE
$30.4B
$1.01M 0.02%
4,036
-636
-14% -$158K
PANW icon
245
Palo Alto Networks
PANW
$315B
$1.01M 0.02%
5,458
+304
+6% +$61.3K
EFV icon
246
iShares MSCI EAFE Value ETF
EFV
$30.1B
$985K 0.02%
13,788
-1,758
-11% -$122K
SO icon
247
Southern Company
SO
$106B
$938K 0.02%
10,759
-2,736
-20% -$250K
ED icon
248
Consolidated Edison
ED
$39.9B
$929K 0.02%
9,359
-1,635
-15% -$162K
PNW icon
249
Pinnacle West Capital
PNW
$12.2B
$920K 0.02%
10,377
-962
-8% -$86.2K
BNY
250
Bank of New York Mellon
BNY
$111B
$910K 0.02%
7,843
-2,726
-26% -$302K
8 9
10
11 12

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Mesirow Financial Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mesirow Financial Investment Management held 572 positions worth $4.87B, down 13% from $5.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mesirow Financial Investment Management withdrew a net $884M in Q4 2025, closing 87 positions and reducing 384 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $15.2M position sold in full.

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

Against the trend, Mesirow Financial Investment Management opened a new position in Akre Focus ETF worth $132M.

  • Mesirow Financial Investment Management's largest Q4 2025 buy was Akre Focus ETF: 2,012,662 shares worth $132M.
  • Mesirow Financial Investment Management added most to Nike in Q4 2025, an estimated $5.17M increase.
  • Mesirow Financial Investment Management's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $75.4M.
  • Mesirow Financial Investment Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $15.2M.
  • Mesirow Financial Investment Management's ten largest holdings make up 37% of its $4.87B portfolio in Q4 2025.
  • Mesirow Financial Investment Management opened 18 new positions and closed 87 in Q4 2025.
  • Mesirow Financial Investment Management's portfolio value fell 13% quarter-over-quarter to $4.87B.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.