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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
+1.03%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
-$134M
Cap. Flow
-$146M
Cap. Flow %
-2.89%
Top 10 Hldgs %
37.84%
Holding
630
New
37
Increased
289
Reduced
208
Closed
34

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$82.7M
2
UNP icon
Union Pacific
UNP
+$31M
3
BLK icon
Blackrock
BLK
+$21.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.18M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.84M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$69.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$41.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.7M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 13.38%
3 Industrials 5.56%
4 Communication Services 5.14%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
251
General Dynamics
GD
$107B
$1.12M 0.02%
4,265
-165
-4% -$47.5K
A icon
252
Agilent Technologies
A
$41.9B
$1.11M 0.02%
8,273
+31
+0.4% +$4.25K
MYI icon
253
BlackRock MuniYield Quality Fund III
MYI
$717M
$1.11M 0.02%
100,423
– –
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.09M 0.02%
14,058
+2,051
+17% +$159K
DCOR icon
255
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$1.08M 0.02%
16,780
+2,314
+16% +$151K
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.06M 0.02%
13,470
-375
-3% -$29.8K
NVO
257
Novo Nordisk
NVO
$203B
$1.04M 0.02%
12,089
+479
+4% +$51.8K
ESGV icon
258
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.03M 0.02%
9,822
-8,204
-46% -$861K
ISSC icon
259
Innovative Solutions & Support
ISSC
$360M
$1.02M 0.02%
119,880
+59,940
+100% +$449K
DD icon
260
DuPont de Nemours
DD
$19.5B
$1.02M 0.02%
10,617
-1
-0% -$104
DFAX icon
261
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.01M 0.02%
40,805
-410
-1% -$10.6K
CP icon
262
Canadian Pacific Kansas City
CP
$81.5B
$1M 0.02%
13,835
-1,172
-8% -$90.3K
HIG icon
263
Hartford Financial Services
HIG
$37.7B
$989K 0.02%
9,046
+4,524
+100% +$525K
WFRD icon
264
Weatherford International
WFRD
$6.65B
$985K 0.02%
13,750
-13,750
-50% -$1.13M
COO icon
265
Cooper Companies
COO
$15B
$982K 0.02%
10,681
-386
-3% -$39.3K
TDG icon
266
TransDigm Group
TDG
$68.3B
$980K 0.02%
773
– –
ED icon
267
Consolidated Edison
ED
$39.9B
$972K 0.02%
10,894
-90
-0.8% -$8.86K
CARR icon
268
Carrier Global
CARR
$52B
$964K 0.02%
14,119
+996
+8% +$75.1K
HOLX
269
DELISTED
Hologic
HOLX
$963K 0.02%
13,359
-750
-5% -$58.6K
UL icon
270
Unilever
UL
$133B
$938K 0.02%
14,695
+7,955
+118% +$537K
TRV icon
271
Travelers Companies
TRV
$77.2B
$937K 0.02%
3,890
+1,947
+100% +$486K
HALO icon
272
Halozyme
HALO
$11.6B
$932K 0.02%
19,494
+10,994
+129% +$564K
MMM icon
273
3M
MMM
$94.8B
$928K 0.02%
7,189
-399
-5% -$52.3K
CSQ icon
274
Calamos Strategic Total Return Fund
CSQ
$3.35B
$925K 0.02%
52,217
+37
+0.1% +$659
DLN icon
275
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$919K 0.02%
11,811
-12,071
-51% -$963K
9 10
11
12 13

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PCH
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OMC
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BFS
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TCM
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Mesirow Financial Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mesirow Financial Investment Management held 630 positions worth $5.03B, down 2.6% from $5.17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mesirow Financial Investment Management's Q4 2024 filing shows 37 new, 289 increased, 208 reduced and 34 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 261,018 shares worth $6.5M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $69.8M.

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

  • Mesirow Financial Investment Management's largest Q4 2024 buy was iShares iBonds Dec 2028 Term Corporate ETF: 261,018 shares worth $6.5M.
  • Mesirow Financial Investment Management added most to VanEck Morningstar Wide Moat ETF in Q4 2024, an estimated $82.7M increase.
  • Mesirow Financial Investment Management's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $69.8M.
  • Mesirow Financial Investment Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $13.7M.
  • Mesirow Financial Investment Management's ten largest holdings make up 38% of its $5.03B portfolio in Q4 2024.
  • Mesirow Financial Investment Management opened 37 new positions and closed 34 in Q4 2024.
  • Mesirow Financial Investment Management's portfolio value fell 2.6% quarter-over-quarter to $5.03B.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.