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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
+11.51%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$6.37B
AUM Growth
+$190M
Cap. Flow
-$393M
Cap. Flow %
-6.17%
Top 10 Hldgs %
35.46%
Holding
553
New
36
Increased
248
Reduced
190
Closed
24

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$29.7M
2
FDXF
FedEx Freight
FDXF
+$10.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.6M
4
AAPL icon
Apple
AAPL
+$10.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.86M

Top Sells

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$86.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$60.5M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$60.3M
4
MSFT icon
Microsoft
MSFT
+$57.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.7M

Sector Composition

Rank Sector Weight
1 Financials 13.81%
2 Technology 10.76%
3 Communication Services 6.08%
4 Industrials 5.2%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
276
Carrier Global
CARR
$51B
$1M 0.02%
13,655
+483
+4% +$31.6K
SCZ icon
277
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$992K 0.02%
12,054
+463
+4% +$38.8K
REGN icon
278
Regeneron Pharmaceuticals
REGN
$78.5B
$982K 0.02%
1,571
-131
-8% -$89.2K
AMP icon
279
Ameriprise Financial
AMP
$48.3B
$976K 0.02%
2,128
+1
+0% +$458
B
280
Barrick Mining
B
$61.5B
$966K 0.02%
26,296
– –
TDG icon
281
TransDigm Group
TDG
$70.2B
$947K 0.01%
711
-5
-0.7% -$6.14K
UPS icon
282
United Parcel Service
UPS
$88.6B
$947K 0.01%
8,807
+124
+1% +$12.9K
NLY icon
283
Annaly Capital Management
NLY
$17.1B
$937K 0.01%
41,907
+5,972
+17% +$132K
BHP icon
284
BHP
BHP
$215B
$924K 0.01%
11,094
– –
DLN icon
285
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$906K 0.01%
9,402
-19
-0.2% -$1.79K
IYM icon
286
iShares US Basic Materials ETF
IYM
$1.12B
$900K 0.01%
5,015
+1
+0% +$183
GSK icon
287
GSK
GSK
$104B
$896K 0.01%
17,087
+13
+0.1% +$688
IWS icon
288
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$896K 0.01%
5,442
-5,548
-50% -$875K
MMM icon
289
3M
MMM
$90.9B
$871K 0.01%
5,377
-1,506
-22% -$228K
GILD icon
290
Gilead Sciences
GILD
$162B
$862K 0.01%
6,825
+55
+0.8% +$7.25K
MOTI icon
291
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$861K 0.01%
25,898
+3,250
+14% +$113K
HSBC icon
292
HSBC
HSBC
$365B
$849K 0.01%
8,923
+7
+0.1% +$639
BHK icon
293
BlackRock Core Bond Trust
BHK
$643M
$844K 0.01%
92,009
+17,794
+24% +$162K
HYG icon
294
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$843K 0.01%
10,545
– –
XLU icon
295
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$827K 0.01%
18,234
+557
+3% +$25.2K
SLV icon
296
iShares Silver Trust
SLV
$28B
$826K 0.01%
15,449
+5,764
+60% +$382K
DFUV icon
297
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$824K 0.01%
14,981
+2,679
+22% +$141K
CB icon
298
Chubb
CB
$135B
$807K 0.01%
2,367
– –
COO icon
299
Cooper Companies
COO
$14.1B
$794K 0.01%
11,076
+274
+3% +$17.9K
WTW icon
300
Willis Towers Watson
WTW
$31.2B
$782K 0.01%
2,991
-94
-3% -$25.1K
10 11
12
13 14

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EC
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BFG
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PCH
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OMC
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BFS
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Mesirow Financial Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mesirow Financial Investment Management held 553 positions worth $6.37B, up 3.1% from $6.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mesirow Financial Investment Management withdrew a net $393M in Q2 2026, closing 24 positions and reducing 190 holdings. Its most notable exit was Emcor, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mesirow Financial Investment Management opened a new position in FedEx Freight worth $9.94M.

  • Mesirow Financial Investment Management's largest Q2 2026 buy was FedEx Freight: 65,844 shares worth $9.94M.
  • Mesirow Financial Investment Management added most to Akre Focus ETF in Q2 2026, an estimated $29.7M increase.
  • Mesirow Financial Investment Management's biggest Q2 2026 reduction was FPA Global Equity ETF, cutting an estimated $86.8M.
  • Mesirow Financial Investment Management fully exited Emcor in Q2 2026, selling an estimated $1.97M.
  • Mesirow Financial Investment Management's ten largest holdings make up 35% of its $6.37B portfolio in Q2 2026.
  • Mesirow Financial Investment Management opened 36 new positions and closed 24 in Q2 2026.
  • Mesirow Financial Investment Management's portfolio value rose 3.1% quarter-over-quarter to $6.37B.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.