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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
+3.81%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
-$720M
Cap. Flow
-$884M
Cap. Flow %
-18.15%
Top 10 Hldgs %
36.65%
Holding
572
New
18
Increased
59
Reduced
384
Closed
87

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$130M
2
NKE icon
Nike
NKE
+$5.17M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.98M
4
CRCL
Circle Internet Group
CRCL
+$1.13M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$801K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$65.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 13.41%
3 Communication Services 6.75%
4 Industrials 5.08%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
251
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$909K 0.02%
51,433
-54,409
-51% -$947K
VGT icon
252
Vanguard Information Technology ETF
VGT
$149B
$899K 0.02%
9,544
-9,400
-50% -$893K
OEF icon
253
iShares S&P 100 ETF
OEF
$20.4B
$897K 0.02%
2,617
-200
-7% -$67.9K
COO icon
254
Cooper Companies
COO
$15B
$895K 0.02%
10,922
-3,095
-22% -$232K
PXF icon
255
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$890K 0.02%
13,574
-130
-0.9% -$8.22K
TDG icon
256
TransDigm Group
TDG
$68.3B
$888K 0.02%
668
– –
CRCL
257
Circle Internet Group
CRCL
$18.1B
$868K 0.02%
+10,944
New +$1.13M
INTU icon
258
Intuit
INTU
$91.6B
$866K 0.02%
1,307
-27
-2% -$17.8K
ETN icon
259
Eaton
ETN
$179B
$865K 0.02%
2,715
-1,110
-29% -$393K
IWO icon
260
iShares Russell 2000 Growth ETF
IWO
$15B
$857K 0.02%
2,656
-42
-2% -$13.7K
HYG icon
261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$850K 0.02%
10,545
-2,850
-21% -$230K
DLN icon
262
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$828K 0.02%
9,402
-2,428
-21% -$212K
WTW icon
263
Willis Towers Watson
WTW
$31.6B
$823K 0.02%
2,505
-1,772
-41% -$580K
BHK icon
264
BlackRock Core Bond Trust
BHK
$659M
$822K 0.02%
85,752
+11,581
+16% +$112K
GPZ
265
VanEck Alternative Asset Manager ETF
GPZ
$267M
$822K 0.02%
+30,259
New +$801K
INTC icon
266
Intel
INTC
$509B
$806K 0.02%
21,853
-3,830
-15% -$145K
NLY icon
267
Annaly Capital Management
NLY
$17.4B
$803K 0.02%
35,925
+91
+0.3% +$1.98K
CYBR
268
DELISTED
CyberArk
CYBR
$803K 0.02%
1,800
– –
UPS icon
269
United Parcel Service
UPS
$88.4B
$782K 0.02%
7,885
-4,621
-37% -$432K
GILD icon
270
Gilead Sciences
GILD
$168B
$779K 0.02%
6,350
-1,014
-14% -$123K
AMD icon
271
Advanced Micro Devices
AMD
$788B
$772K 0.02%
3,607
-1,356
-27% -$305K
IYM icon
272
iShares US Basic Materials ETF
IYM
$1.02B
$768K 0.02%
4,987
-22
-0.4% -$3.26K
SHM icon
273
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$759K 0.02%
15,818
+71
+0.5% +$3.41K
ORI icon
274
Old Republic International
ORI
$10.3B
$758K 0.02%
16,617
-14
-0.1% -$608
SCZ icon
275
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$757K 0.02%
9,760
-1,810
-16% -$139K
9 10
11
12 13

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Mesirow Financial Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mesirow Financial Investment Management held 572 positions worth $4.87B, down 13% from $5.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mesirow Financial Investment Management withdrew a net $884M in Q4 2025, closing 87 positions and reducing 384 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $15.2M position sold in full.

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

Against the trend, Mesirow Financial Investment Management opened a new position in Akre Focus ETF worth $132M.

  • Mesirow Financial Investment Management's largest Q4 2025 buy was Akre Focus ETF: 2,012,662 shares worth $132M.
  • Mesirow Financial Investment Management added most to Nike in Q4 2025, an estimated $5.17M increase.
  • Mesirow Financial Investment Management's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $75.4M.
  • Mesirow Financial Investment Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $15.2M.
  • Mesirow Financial Investment Management's ten largest holdings make up 37% of its $4.87B portfolio in Q4 2025.
  • Mesirow Financial Investment Management opened 18 new positions and closed 87 in Q4 2025.
  • Mesirow Financial Investment Management's portfolio value fell 13% quarter-over-quarter to $4.87B.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.