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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
+7.63%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.17B
AUM Growth
+$727M
Cap. Flow
+$401M
Cap. Flow %
7.75%
Top 10 Hldgs %
35.59%
Holding
616
New
108
Increased
296
Reduced
122
Closed
23

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$68.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$46.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$34.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.6M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$18.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.9M
3
BP icon
BP
BP
+$5.39M
4
BA icon
Boeing
BA
+$5.14M
5
J icon
Jacobs Solutions
J
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Technology 12.01%
3 Healthcare 5.28%
4 Industrials 4.96%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
251
Consolidated Edison
ED
$39.9B
$1.14M 0.02%
10,984
+325
+3% +$32.1K
ZBRA icon
252
Zebra Technologies
ZBRA
$17.9B
$1.12M 0.02%
3,026
+1,513
+100% +$508K
DFAX icon
253
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.11M 0.02%
41,215
+8,095
+24% +$210K
HYG icon
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.11M 0.02%
13,845
– –
TDG icon
255
TransDigm Group
TDG
$68.3B
$1.1M 0.02%
773
-5
-0.6% -$6.5K
NUE icon
256
Nucor
NUE
$61.7B
$1.1M 0.02%
7,330
-26
-0.4% -$3.91K
INTC icon
257
Intel
INTC
$509B
$1.1M 0.02%
46,904
-94,020
-67% -$2.35M
WELL icon
258
Welltower
WELL
$166B
$1.1M 0.02%
8,586
+4,297
+100% +$501K
VOT icon
259
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.09M 0.02%
4,472
+2,251
+101% +$524K
GS icon
260
Goldman Sachs
GS
$302B
$1.09M 0.02%
2,199
+29
+1% +$14.2K
MS icon
261
Morgan Stanley
MS
$342B
$1.08M 0.02%
10,358
+2,019
+24% +$203K
ADSK icon
262
Autodesk
ADSK
$52.7B
$1.07M 0.02%
3,875
– –
BHP icon
263
BHP
BHP
$229B
$1.07M 0.02%
17,180
-692
-4% -$38.2K
GEV icon
264
GE Vernova
GEV
$277B
$1.07M 0.02%
4,177
+1,101
+36% +$211K
CARR icon
265
Carrier Global
CARR
$52B
$1.06M 0.02%
13,123
+38
+0.3% +$2.65K
PLD icon
266
Prologis
PLD
$134B
$1.05M 0.02%
8,298
+4,233
+104% +$525K
MMM icon
267
3M
MMM
$94.8B
$1.04M 0.02%
7,588
-276
-4% -$33.8K
MAR icon
268
Marriott International
MAR
$92.5B
$1.04M 0.02%
4,173
+210
+5% +$48.9K
GIS icon
269
General Mills
GIS
$20.4B
$999K 0.02%
13,532
+148
+1% +$10.3K
VCIT icon
270
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$997K 0.02%
11,900
+6,259
+111% +$515K
XBI icon
271
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$996K 0.02%
10,081
– –
YUMC icon
272
Yum China
YUMC
$16.4B
$990K 0.02%
21,984
+10,413
+90% +$347K
NOC icon
273
Northrop Grumman
NOC
$82B
$978K 0.02%
1,852
+135
+8% +$66.1K
VMC icon
274
Vulcan Materials
VMC
$36.3B
$960K 0.02%
3,834
+1,919
+100% +$477K
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$45.6B
$945K 0.02%
12,007
+2,333
+24% +$182K
9 10
11
12 13

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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
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
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Mesirow Financial Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mesirow Financial Investment Management held 616 positions worth $5.17B, up 16% from $4.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mesirow Financial Investment Management deployed $401M of net new capital in Q3 2024, opening 108 new positions and adding to 296 existing holdings. Its largest new stake was Amentum Holdings: 185,990 shares worth $6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $18.5M trimmed.

  • Mesirow Financial Investment Management's largest Q3 2024 buy was Amentum Holdings: 185,990 shares worth $6M.
  • Mesirow Financial Investment Management added most to Vanguard High Dividend Yield ETF in Q3 2024, an estimated $68.1M increase.
  • Mesirow Financial Investment Management's biggest Q3 2024 reduction was Blackrock, cutting an estimated $18.5M.
  • Mesirow Financial Investment Management fully exited Lloyds Banking Group in Q3 2024, selling an estimated $2.74M.
  • Mesirow Financial Investment Management's ten largest holdings make up 36% of its $5.17B portfolio in Q3 2024.
  • Mesirow Financial Investment Management opened 108 new positions and closed 23 in Q3 2024.
  • Mesirow Financial Investment Management's portfolio value rose 16% quarter-over-quarter to $5.17B.

Based on Mesirow Financial Investment Management's 13F filing for Q3 2024, filed 1 Nov 2024.