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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
-2.03%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
+$1.31B
Cap. Flow
+$1.53B
Cap. Flow %
24.72%
Top 10 Hldgs %
34.02%
Holding
537
New
52
Increased
354
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$104M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$102M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$82M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.6M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$71.6M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$70.6M
2
AAPL icon
Apple
AAPL
+$6.46M
3
FITB
Fifth Third Bancorp
FITB
+$2.63M
4
ISSC icon
Innovative Solutions & Support
ISSC
+$1.46M
5
ARCC icon
Ares Capital
ARCC
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Technology 11.25%
3 Communication Services 5.32%
4 Industrials 4.67%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
251
Becton Dickinson
BDX
$50B
$1.22M 0.02%
7,779
+30
+0.4% +$5.51K
WFC icon
252
Wells Fargo
WFC
$269B
$1.17M 0.02%
14,736
-602
-4% -$51.7K
PH icon
253
Parker-Hannifin
PH
$135B
$1.16M 0.02%
1,300
+700
+117% +$663K
EFV icon
254
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.14M 0.02%
15,330
+1,542
+11% +$116K
DBC icon
255
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.14M 0.02%
39,214
+22,049
+128% +$560K
CBOE icon
256
Cboe Global Markets
CBOE
$30.4B
$1.13M 0.02%
4,036
– –
FCX icon
257
Freeport-McMoran
FCX
$96.9B
$1.09M 0.02%
18,481
+10,152
+122% +$613K
B
258
Barrick Mining
B
$67.9B
$1.07M 0.02%
26,296
– –
ED icon
259
Consolidated Edison
ED
$39.9B
$1.06M 0.02%
9,366
+7
+0.1% +$758
BNY
260
Bank of New York Mellon
BNY
$111B
$1.06M 0.02%
8,910
+1,067
+14% +$127K
WBD icon
261
Warner Bros
WBD
$69.3B
$1.06M 0.02%
38,444
+23,495
+157% +$658K
QCOM icon
262
Qualcomm
QCOM
$171B
$1.05M 0.02%
8,147
-947
-10% -$138K
CSQ icon
263
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.04M 0.02%
60,954
+5,584
+10% +$105K
INTC icon
264
Intel
INTC
$509B
$1.03M 0.02%
23,398
+1,545
+7% +$70.8K
SCHF icon
265
Schwab International Equity ETF
SCHF
$69.1B
$1.02M 0.02%
41,311
+9,861
+31% +$251K
PHO icon
266
Invesco Water Resources ETF
PHO
$2.06B
$1.01M 0.02%
15,084
+8,191
+119% +$583K
MMM icon
267
3M
MMM
$94.8B
$999K 0.02%
6,883
+375
+6% +$59.7K
AMD icon
268
Advanced Micro Devices
AMD
$788B
$969K 0.02%
4,763
+1,156
+32% +$247K
ETN icon
269
Eaton
ETN
$179B
$951K 0.02%
2,658
-57
-2% -$20.3K
PXF icon
270
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$949K 0.02%
13,574
– –
AMP icon
271
Ameriprise Financial
AMP
$49.9B
$945K 0.02%
2,127
-23
-1% -$11.1K
GILD icon
272
Gilead Sciences
GILD
$168B
$944K 0.02%
6,770
+420
+7% +$58.8K
GPZ
273
VanEck Alternative Asset Manager ETF
GPZ
$267M
$943K 0.02%
43,895
+13,636
+45% +$330K
GSK icon
274
GSK
GSK
$101B
$942K 0.02%
17,074
+2,252
+15% +$122K
OEF icon
275
iShares S&P 100 ETF
OEF
$20.4B
$912K 0.01%
2,867
+250
+10% +$83.8K
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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Mesirow Financial Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mesirow Financial Investment Management held 537 positions worth $6.18B, up 27% from $4.87B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mesirow Financial Investment Management deployed $1.53B of net new capital in Q1 2026, opening 52 new positions and adding to 354 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 26,746 shares worth $3.87M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Akre Focus ETF, an estimated $70.6M trimmed.

  • Mesirow Financial Investment Management's largest Q1 2026 buy was iShares S&P Small-Cap 600 Growth ETF: 26,746 shares worth $3.87M.
  • Mesirow Financial Investment Management added most to FPA Global Equity ETF in Q1 2026, an estimated $104M increase.
  • Mesirow Financial Investment Management's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $70.6M.
  • Mesirow Financial Investment Management fully exited CyberArk in Q1 2026, selling an estimated $803K.
  • Mesirow Financial Investment Management's ten largest holdings make up 34% of its $6.18B portfolio in Q1 2026.
  • Mesirow Financial Investment Management opened 52 new positions and closed 20 in Q1 2026.
  • Mesirow Financial Investment Management's portfolio value rose 27% quarter-over-quarter to $6.18B.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.