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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
+1.87%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$4.44B
AUM Growth
+$44.9M
Cap. Flow
-$1.15M
Cap. Flow %
-0.03%
Top 10 Hldgs %
36.87%
Holding
546
New
21
Increased
175
Reduced
250
Closed
38

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
3
FPAG icon
FPA Global Equity ETF
FPAG
+$3.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.63M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.07M
2
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$2.56M
3
GLD icon
SPDR Gold Trust
GLD
+$2.33M
4
ABBV icon
AbbVie
ABBV
+$2.26M
5
CHD icon
Church & Dwight Co
CHD
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Technology 13.11%
3 Communication Services 5.5%
4 Healthcare 5.48%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
251
Southern Company
SO
$106B
$974K 0.02%
12,553
+143
+1% +$10.8K
WFC icon
252
Wells Fargo
WFC
$269B
$970K 0.02%
16,326
-1,286
-7% -$75.9K
COO icon
253
Cooper Companies
COO
$15B
$966K 0.02%
11,067
– –
MAR icon
254
Marriott International
MAR
$92.5B
$959K 0.02%
3,963
-197
-5% -$47.3K
ADSK icon
255
Autodesk
ADSK
$52.7B
$959K 0.02%
3,875
+44
+1% +$9.88K
ED icon
256
Consolidated Edison
ED
$39.9B
$953K 0.02%
10,659
+697
+7% +$64.6K
DOW icon
257
Dow Inc
DOW
$22.1B
$952K 0.02%
17,952
-1,476
-8% -$84.3K
XBI icon
258
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$935K 0.02%
10,081
– –
IWB icon
259
iShares Russell 1000 ETF
IWB
$50.2B
$928K 0.02%
3,114
-290
-9% -$83.3K
VTEB icon
260
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$879K 0.02%
17,548
+136
+0.8% +$6.8K
CSQ icon
261
Calamos Strategic Total Return Fund
CSQ
$3.35B
$878K 0.02%
52,141
+37
+0.1% +$600
ESGV icon
262
Vanguard ESG US Stock ETF
ESGV
$13.6B
$870K 0.02%
8,995
+339
+4% +$31.4K
DLN icon
263
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$869K 0.02%
11,940
-198
-2% -$14.1K
GIS icon
264
General Mills
GIS
$20.4B
$847K 0.02%
13,384
-463
-3% -$31.8K
INTU icon
265
Intuit
INTU
$91.6B
$847K 0.02%
1,286
-103
-7% -$63.9K
DFAX icon
266
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$842K 0.02%
33,120
+1,046
+3% +$26.7K
CARR icon
267
Carrier Global
CARR
$52B
$826K 0.02%
13,085
-799
-6% -$49.1K
PWB icon
268
Invesco Large Cap Growth ETF
PWB
$2.43B
$812K 0.02%
8,600
– –
MS icon
269
Morgan Stanley
MS
$342B
$811K 0.02%
8,339
-1,017
-11% -$96.8K
ECL icon
270
Ecolab
ECL
$78.1B
$811K 0.02%
3,392
-56
-2% -$12.9K
MMM icon
271
3M
MMM
$94.8B
$804K 0.02%
7,864
-2,003
-20% -$195K
KLAC icon
272
KLA
KLAC
$272B
$794K 0.02%
+9,630
New +$711K
CTVA icon
273
Corteva
CTVA
$50.4B
$786K 0.02%
14,556
-1,650
-10% -$90.8K
VEU icon
274
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$783K 0.02%
13,357
+33
+0.2% +$1.94K
CI icon
275
Cigna
CI
$73.3B
$780K 0.02%
2,358
-108
-4% -$37.2K
9 10
11
12 13

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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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Mesirow Financial Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mesirow Financial Investment Management held 546 positions worth $4.44B, up 1% from $4.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mesirow Financial Investment Management's Q2 2024 filing shows 21 new, 175 increased, 250 reduced and 38 closed positions. Its largest new stake was Equity Commonwealth: 88,260 shares worth $1.71M. The largest sale was Visa, an estimated $3.07M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

  • Mesirow Financial Investment Management's largest Q2 2024 buy was Equity Commonwealth: 88,260 shares worth $1.71M.
  • Mesirow Financial Investment Management added most to Vanguard Ultra-Short Bond ETF in Q2 2024, an estimated $10.5M increase.
  • Mesirow Financial Investment Management's biggest Q2 2024 reduction was Visa, cutting an estimated $3.07M.
  • Mesirow Financial Investment Management fully exited BlackRock Multi-Sector Income Trust in Q2 2024, selling an estimated $2.56M.
  • Mesirow Financial Investment Management's ten largest holdings make up 37% of its $4.44B portfolio in Q2 2024.
  • Mesirow Financial Investment Management opened 21 new positions and closed 38 in Q2 2024.
  • Mesirow Financial Investment Management's portfolio value rose 1% quarter-over-quarter to $4.44B.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2024, filed 16 Jul 2024.