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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
+11.51%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$6.37B
AUM Growth
+$190M
Cap. Flow
-$393M
Cap. Flow %
-6.17%
Top 10 Hldgs %
35.46%
Holding
553
New
36
Increased
248
Reduced
190
Closed
24

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$29.7M
2
FDXF
FedEx Freight
FDXF
+$10.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.6M
4
AAPL icon
Apple
AAPL
+$10.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.86M

Top Sells

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$86.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$60.5M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$60.3M
4
MSFT icon
Microsoft
MSFT
+$57.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.7M

Sector Composition

Rank Sector Weight
1 Financials 13.81%
2 Technology 10.76%
3 Communication Services 6.08%
4 Industrials 5.2%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
251
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.27M 0.02%
16,342
-547
-3% -$42.7K
CSQ icon
252
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.26M 0.02%
61,156
+202
+0.3% +$3.99K
ARCC icon
253
Ares Capital
ARCC
$13.5B
$1.25M 0.02%
67,704
-598
-0.9% -$11.2K
BOX icon
254
Box
BOX
$4.37B
$1.25M 0.02%
47,230
-6,810
-13% -$170K
AMAT icon
255
Applied Materials
AMAT
$403B
$1.23M 0.02%
1,707
-18
-1% -$8.3K
BXSL icon
256
Blackstone Secured Lending
BXSL
$5.37B
$1.23M 0.02%
51,675
+15,405
+42% +$368K
WFC icon
257
Wells Fargo
WFC
$261B
$1.22M 0.02%
14,786
+50
+0.3% +$4.02K
BDX icon
258
Becton Dickinson
BDX
$45.6B
$1.21M 0.02%
7,997
+218
+3% +$32.6K
SCHF icon
259
Schwab International Equity ETF
SCHF
$66.6B
$1.2M 0.02%
43,158
+1,847
+4% +$49.8K
EFV icon
260
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.19M 0.02%
15,527
+197
+1% +$15.3K
FCX icon
261
Freeport-McMoran
FCX
$90B
$1.18M 0.02%
18,841
+360
+2% +$23.1K
DELL icon
262
Dell
DELL
$262B
$1.14M 0.02%
2,645
+289
+12% +$83.6K
PNW icon
263
Pinnacle West Capital
PNW
$12.2B
$1.14M 0.02%
10,646
-11,556
-52% -$1.18M
ETN icon
264
Eaton
ETN
$161B
$1.12M 0.02%
2,620
-38
-1% -$15.3K
PRU icon
265
Prudential Financial
PRU
$42.4B
$1.11M 0.02%
10,328
+4,841
+88% +$492K
VGSH icon
266
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.1M 0.02%
18,824
+6,169
+49% +$360K
CMCSA icon
267
Comcast
CMCSA
$85B
$1.08M 0.02%
43,892
-2,948
-6% -$76.1K
PWR icon
268
Quanta Services
PWR
$100B
$1.07M 0.02%
1,491
-11
-0.7% -$7.52K
MDLZ icon
269
Mondelez International
MDLZ
$79.5B
$1.06M 0.02%
18,377
-22,471
-55% -$1.35M
USB icon
270
US Bancorp
USB
$98.2B
$1.05M 0.02%
17,410
+90
+0.5% +$5.04K
OEF icon
271
iShares S&P 100 ETF
OEF
$20.1B
$1.05M 0.02%
2,867
– –
IWO icon
272
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.05M 0.02%
2,655
– –
WBD icon
273
Warner Bros
WBD
$65.9B
$1.02M 0.02%
38,205
-239
-0.6% -$6.47K
PXF icon
274
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$1.02M 0.02%
13,424
-150
-1% -$11.3K
ED icon
275
Consolidated Edison
ED
$40.1B
$1.01M 0.02%
9,098
-268
-3% -$29.1K
9 10
11
12 13

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GT
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EWM
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BFG
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PCH
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OMC
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BFS
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CA
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Mesirow Financial Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mesirow Financial Investment Management held 553 positions worth $6.37B, up 3.1% from $6.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mesirow Financial Investment Management withdrew a net $393M in Q2 2026, closing 24 positions and reducing 190 holdings. Its most notable exit was Emcor, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mesirow Financial Investment Management opened a new position in FedEx Freight worth $9.94M.

  • Mesirow Financial Investment Management's largest Q2 2026 buy was FedEx Freight: 65,844 shares worth $9.94M.
  • Mesirow Financial Investment Management added most to Akre Focus ETF in Q2 2026, an estimated $29.7M increase.
  • Mesirow Financial Investment Management's biggest Q2 2026 reduction was FPA Global Equity ETF, cutting an estimated $86.8M.
  • Mesirow Financial Investment Management fully exited Emcor in Q2 2026, selling an estimated $1.97M.
  • Mesirow Financial Investment Management's ten largest holdings make up 35% of its $6.37B portfolio in Q2 2026.
  • Mesirow Financial Investment Management opened 36 new positions and closed 24 in Q2 2026.
  • Mesirow Financial Investment Management's portfolio value rose 3.1% quarter-over-quarter to $6.37B.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.