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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
+7.18%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
-$31.7M
Cap. Flow
-$304M
Cap. Flow %
-5.93%
Top 10 Hldgs %
36.06%
Holding
626
New
33
Increased
224
Reduced
231
Closed
90

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$32.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.2M
3
SYK icon
Stryker
SYK
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$7.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.88M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$111M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$49.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Technology 12.62%
3 Communication Services 4.86%
4 Industrials 4.43%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID
251
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$1.08M 0.02%
7,777
+1,520
+24% +$189K
MMM icon
252
3M
MMM
$94.8B
$1.08M 0.02%
7,100
-38
-0.5% -$5.43K
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.08M 0.02%
13,395
-75
-0.6% -$5.91K
SCCO icon
254
Southern Copper
SCCO
$165B
$1.07M 0.02%
11,152
+1
+0% +$87
CARR icon
255
Carrier Global
CARR
$52B
$1.06M 0.02%
14,500
+1,079
+8% +$73.2K
DFAI
256
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.06M 0.02%
30,590
+4,157
+16% +$136K
PYPL icon
257
PayPal
PYPL
$50.6B
$1.05M 0.02%
14,126
-781
-5% -$53.5K
PANW icon
258
Palo Alto Networks
PANW
$315B
$1.05M 0.02%
5,110
+1,603
+46% +$298K
CP icon
259
Canadian Pacific Kansas City
CP
$81.5B
$1.02M 0.02%
12,890
-1,167
-8% -$89.8K
TDG icon
260
TransDigm Group
TDG
$68.3B
$1.02M 0.02%
668
-8
-1% -$11.2K
PWB icon
261
Invesco Large Cap Growth ETF
PWB
$2.43B
$1.01M 0.02%
8,600
– –
ED icon
262
Consolidated Edison
ED
$39.9B
$999K 0.02%
9,952
-948
-9% -$100K
BNY
263
Bank of New York Mellon
BNY
$111B
$995K 0.02%
10,927
+420
+4% +$35.7K
EFV icon
264
iShares MSCI EAFE Value ETF
EFV
$30.1B
$987K 0.02%
15,546
+3,352
+27% +$205K
COO icon
265
Cooper Companies
COO
$15B
$985K 0.02%
13,842
+120
+0.9% +$9.19K
DLN icon
266
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$970K 0.02%
11,811
-11,811
-50% -$923K
CSQ icon
267
Calamos Strategic Total Return Fund
CSQ
$3.35B
$954K 0.02%
52,296
+41
+0.1% +$679
STZ icon
268
Constellation Brands
STZ
$22.9B
$953K 0.02%
5,855
-31
-0.5% -$5.56K
NUE icon
269
Nucor
NUE
$61.7B
$952K 0.02%
7,349
+19
+0.3% +$2.22K
ECL icon
270
Ecolab
ECL
$78.1B
$937K 0.02%
3,471
-78
-2% -$19.8K
SAP icon
271
SAP
SAP
$236B
$906K 0.02%
2,978
-248
-8% -$71.1K
KLAC icon
272
KLA
KLAC
$272B
$902K 0.02%
10,060
-2,300
-19% -$173K
SCHF icon
273
Schwab International Equity ETF
SCHF
$69.1B
$901K 0.02%
40,765
+5,613
+16% +$117K
OEF icon
274
iShares S&P 100 ETF
OEF
$20.4B
$857K 0.02%
2,816
-2,474
-47% -$689K
PLTR icon
275
Palantir
PLTR
$411B
$854K 0.02%
6,268
-222
-3% -$26K
9 10
11
12 13

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EWM
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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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CG
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Mesirow Financial Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mesirow Financial Investment Management held 626 positions worth $5.13B, down 0.61% from $5.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mesirow Financial Investment Management withdrew a net $304M in Q2 2025, closing 90 positions and reducing 231 holdings. Its most notable exit was Global Payments, an estimated $9.56M position sold in full.

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

Against the trend, Mesirow Financial Investment Management opened a new position in First Trust NASDAQ Cybersecurity ETF worth $1.4M.

  • Mesirow Financial Investment Management's largest Q2 2025 buy was First Trust NASDAQ Cybersecurity ETF: 18,475 shares worth $1.4M.
  • Mesirow Financial Investment Management added most to iShares Russell 1000 Value ETF in Q2 2025, an estimated $32.1M increase.
  • Mesirow Financial Investment Management's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $111M.
  • Mesirow Financial Investment Management fully exited Global Payments in Q2 2025, selling an estimated $9.56M.
  • Mesirow Financial Investment Management's ten largest holdings make up 36% of its $5.13B portfolio in Q2 2025.
  • Mesirow Financial Investment Management opened 33 new positions and closed 90 in Q2 2025.
  • Mesirow Financial Investment Management's portfolio value fell 0.61% quarter-over-quarter to $5.13B.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2025, filed 4 Aug 2025.