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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
-0.62%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$126M
Cap. Flow
+$223M
Cap. Flow %
4.32%
Top 10 Hldgs %
37.1%
Holding
631
New
35
Increased
262
Reduced
194
Closed
38

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$116M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$50.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.5M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$69.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.5M
3
UNP icon
Union Pacific
UNP
+$32.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.05M
5
IBM icon
IBM
IBM
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 16.27%
2 Technology 11.16%
3 Healthcare 4.6%
4 Industrials 4.44%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
251
Eversource Energy
ES
$27.2B
$1.11M 0.02%
17,826
+8,944
+101% +$534K
STZ icon
252
Constellation Brands
STZ
$23.3B
$1.08M 0.02%
5,886
+309
+6% +$56.1K
DFAX icon
253
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.07M 0.02%
40,854
+49
+0.1% +$1.27K
HYG icon
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.06M 0.02%
13,470
– –
CBOE icon
255
Cboe Global Markets
CBOE
$30.8B
$1.05M 0.02%
+4,661
New +$967K
MMM icon
256
3M
MMM
$94B
$1.05M 0.02%
7,138
-51
-0.7% -$7.49K
EQR icon
257
Equity Residential
EQR
$24.7B
$1.04M 0.02%
14,582
+7,967
+120% +$563K
ESGV icon
258
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.04M 0.02%
10,604
+782
+8% +$81.8K
ADSK icon
259
Autodesk
ADSK
$52.5B
$1.02M 0.02%
3,906
+72
+2% +$20.5K
MAR icon
260
Marriott International
MAR
$92.6B
$1.02M 0.02%
4,272
-52
-1% -$14.1K
CP icon
261
Canadian Pacific Kansas City
CP
$82.6B
$987K 0.02%
14,057
+222
+2% +$16.9K
SCCO icon
262
Southern Copper
SCCO
$163B
$983K 0.02%
11,151
+589
+6% +$52.3K
PYPL icon
263
PayPal
PYPL
$50.6B
$973K 0.02%
14,907
-2,893
-16% -$225K
TDG icon
264
TransDigm Group
TDG
$67.5B
$935K 0.02%
676
-97
-13% -$129K
PLD icon
265
Prologis
PLD
$135B
$929K 0.02%
8,306
-12
-0.1% -$1.39K
DOW icon
266
Dow Inc
DOW
$22B
$902K 0.02%
25,843
-3,686
-12% -$142K
ECL icon
267
Ecolab
ECL
$77.6B
$902K 0.02%
3,549
-134
-4% -$33.8K
NUE icon
268
Nucor
NUE
$61.9B
$882K 0.02%
7,330
– –
BNY
269
Bank of New York Mellon
BNY
$111B
$881K 0.02%
10,507
+364
+4% +$30.6K
SAP icon
270
SAP
SAP
$235B
$866K 0.02%
3,226
+200
+7% +$54.5K
CARR icon
271
Carrier Global
CARR
$51.8B
$851K 0.02%
13,421
-698
-5% -$46.4K
NOC icon
272
Northrop Grumman
NOC
$81.9B
$849K 0.02%
1,657
-243
-13% -$116K
KVUE icon
273
Kenvue
KVUE
$36.6B
$848K 0.02%
35,359
-1,066
-3% -$23.6K
CSQ icon
274
Calamos Strategic Total Return Fund
CSQ
$3.38B
$845K 0.02%
52,255
+38
+0.1% +$666
ELS icon
275
Equity Lifestyle Properties
ELS
$12.5B
$845K 0.02%
12,676
+6,347
+100% +$424K
9 10
11
12 13

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EC
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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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LBA
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Mesirow Financial Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mesirow Financial Investment Management held 631 positions worth $5.16B, up 2.5% from $5.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mesirow Financial Investment Management deployed $223M of net new capital in Q1 2025, opening 35 new positions and adding to 262 existing holdings. Its largest new stake was First Eagle Global Equity ETF: 214,409 shares worth $8.06M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $69.3M trimmed.

  • Mesirow Financial Investment Management's largest Q1 2025 buy was First Eagle Global Equity ETF: 214,409 shares worth $8.06M.
  • Mesirow Financial Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $116M increase.
  • Mesirow Financial Investment Management's biggest Q1 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $69.3M.
  • Mesirow Financial Investment Management fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q1 2025, selling an estimated $4.36M.
  • Mesirow Financial Investment Management's ten largest holdings make up 37% of its $5.16B portfolio in Q1 2025.
  • Mesirow Financial Investment Management opened 35 new positions and closed 38 in Q1 2025.
  • Mesirow Financial Investment Management's portfolio value rose 2.5% quarter-over-quarter to $5.16B.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2025, filed 8 May 2025.