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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
-2.03%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
+$1.31B
Cap. Flow
+$1.53B
Cap. Flow %
24.72%
Top 10 Hldgs %
34.02%
Holding
537
New
52
Increased
354
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$104M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$102M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$82M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.6M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$71.6M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$70.6M
2
AAPL icon
Apple
AAPL
+$6.46M
3
FITB
Fifth Third Bancorp
FITB
+$2.63M
4
ISSC icon
Innovative Solutions & Support
ISSC
+$1.46M
5
ARCC icon
Ares Capital
ARCC
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Technology 11.25%
3 Communication Services 5.32%
4 Industrials 4.67%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$96.3B
$1.47M 0.02%
11,210
+905
+9% +$113K
CIBR icon
227
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.47M 0.02%
23,401
+7,738
+49% +$519K
PLTR icon
228
Palantir
PLTR
$411B
$1.46M 0.02%
9,976
+5,876
+143% +$898K
BMY icon
229
Bristol-Myers Squibb
BMY
$130B
$1.46M 0.02%
24,050
-7,399
-24% -$431K
CVS icon
230
CVS Health
CVS
$121B
$1.45M 0.02%
20,219
-197
-1% -$15.2K
KLAC icon
231
KLA
KLAC
$272B
$1.44M 0.02%
9,800
+40
+0.4% +$5.85K
GD icon
232
General Dynamics
GD
$107B
$1.4M 0.02%
4,084
-1,089
-21% -$386K
MAR icon
233
Marriott International
MAR
$92.5B
$1.4M 0.02%
4,276
+38
+0.9% +$12.5K
PANW icon
234
Palo Alto Networks
PANW
$315B
$1.4M 0.02%
8,718
+3,260
+60% +$548K
DVY icon
235
iShares Select Dividend ETF
DVY
$23.7B
$1.39M 0.02%
9,198
+792
+9% +$120K
VBR icon
236
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.39M 0.02%
6,398
+1,607
+34% +$359K
WM icon
237
Waste Management
WM
$90.5B
$1.39M 0.02%
6,040
-231
-4% -$53.1K
ACWI icon
238
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.38M 0.02%
9,993
+691
+7% +$99.3K
SCCO icon
239
Southern Copper
SCCO
$165B
$1.38M 0.02%
8,195
-1,930
-19% -$349K
CMCSA icon
240
Comcast
CMCSA
$90.4B
$1.34M 0.02%
46,840
+3,791
+9% +$113K
NICE icon
241
Nice
NICE
$5.78B
$1.34M 0.02%
12,138
+6,304
+108% +$720K
SO icon
242
Southern Company
SO
$106B
$1.33M 0.02%
13,764
+3,005
+28% +$278K
BSV icon
243
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.32M 0.02%
16,889
+3,072
+22% +$242K
NVS icon
244
Novartis
NVS
$290B
$1.32M 0.02%
8,660
+4,041
+87% +$619K
REGN icon
245
Regeneron Pharmaceuticals
REGN
$82.2B
$1.32M 0.02%
1,702
+379
+29% +$290K
BOX icon
246
Box
BOX
$4.48B
$1.28M 0.02%
54,040
+14,975
+38% +$377K
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.27M 0.02%
16,937
+471
+3% +$36.5K
TXN icon
248
Texas Instruments
TXN
$253B
$1.27M 0.02%
6,551
+231
+4% +$46.8K
EQH icon
249
Equitable Holdings
EQH
$14.1B
$1.27M 0.02%
34,146
+10,313
+43% +$442K
ARCC icon
250
Ares Capital
ARCC
$14.3B
$1.23M 0.02%
68,302
-61,631
-47% -$1.19M
8 9
10
11 12

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EWM
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EC
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PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Mesirow Financial Investment Management held 537 positions worth $6.18B, up 27% from $4.87B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mesirow Financial Investment Management deployed $1.53B of net new capital in Q1 2026, opening 52 new positions and adding to 354 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 26,746 shares worth $3.87M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Akre Focus ETF, an estimated $70.6M trimmed.

  • Mesirow Financial Investment Management's largest Q1 2026 buy was iShares S&P Small-Cap 600 Growth ETF: 26,746 shares worth $3.87M.
  • Mesirow Financial Investment Management added most to FPA Global Equity ETF in Q1 2026, an estimated $104M increase.
  • Mesirow Financial Investment Management's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $70.6M.
  • Mesirow Financial Investment Management fully exited CyberArk in Q1 2026, selling an estimated $803K.
  • Mesirow Financial Investment Management's ten largest holdings make up 34% of its $6.18B portfolio in Q1 2026.
  • Mesirow Financial Investment Management opened 52 new positions and closed 20 in Q1 2026.
  • Mesirow Financial Investment Management's portfolio value rose 27% quarter-over-quarter to $6.18B.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.