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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
+1.87%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$4.44B
AUM Growth
+$44.9M
Cap. Flow
-$1.15M
Cap. Flow %
-0.03%
Top 10 Hldgs %
36.87%
Holding
546
New
21
Increased
175
Reduced
250
Closed
38

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
3
FPAG icon
FPA Global Equity ETF
FPAG
+$3.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.63M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.07M
2
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$2.56M
3
GLD icon
SPDR Gold Trust
GLD
+$2.33M
4
ABBV icon
AbbVie
ABBV
+$2.26M
5
CHD icon
Church & Dwight Co
CHD
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Technology 13.11%
3 Communication Services 5.5%
4 Healthcare 5.48%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
276
AstraZeneca
AZN
$246B
$778K 0.02%
4,983
-221
-4% -$33.3K
MU icon
277
Micron Technology
MU
$1.03T
$756K 0.02%
5,747
+2,574
+81% +$324K
IYM icon
278
iShares US Basic Materials ETF
IYM
$1.02B
$755K 0.02%
5,388
-87
-2% -$12.5K
FTV icon
279
Fortive
FTV
$18.6B
$753K 0.02%
13,476
-1
-0% -$58
DVY icon
280
iShares Select Dividend ETF
DVY
$23.7B
$751K 0.02%
6,209
-1
-0% -$121
NOC icon
281
Northrop Grumman
NOC
$82B
$749K 0.02%
1,717
-270
-14% -$123K
FCX icon
282
Freeport-McMoran
FCX
$96.9B
$747K 0.02%
15,367
+2,128
+16% +$107K
AMD icon
283
Advanced Micro Devices
AMD
$788B
$747K 0.02%
4,603
+19
+0.4% +$3.06K
BSV icon
284
Vanguard Short-Term Bond ETF
BSV
$45.6B
$742K 0.02%
9,674
-262
-3% -$20K
F icon
285
Ford
F
$55.1B
$742K 0.02%
59,187
-11,796
-17% -$146K
SHM icon
286
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$732K 0.02%
15,506
-698
-4% -$32.9K
CBOE icon
287
Cboe Global Markets
CBOE
$30.4B
$729K 0.02%
4,288
-1,500
-26% -$266K
EFV icon
288
iShares MSCI EAFE Value ETF
EFV
$30.1B
$725K 0.02%
13,666
-1,762
-11% -$95.8K
PXF icon
289
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$724K 0.02%
14,869
-675
-4% -$33.5K
OEF icon
290
iShares S&P 100 ETF
OEF
$20.4B
$691K 0.02%
2,612
– –
SYY icon
291
Sysco
SYY
$40.5B
$680K 0.02%
9,521
+4
+0% +$299
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$673K 0.02%
19,760
-3,658
-16% -$126K
RSP icon
293
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$672K 0.02%
4,092
– –
IWO icon
294
iShares Russell 2000 Growth ETF
IWO
$15B
$672K 0.02%
2,557
-23
-0.9% -$5.97K
KVUE icon
295
Kenvue
KVUE
$36.5B
$668K 0.02%
36,691
+737
+2% +$14.3K
DFAI
296
Dimensional International Core Equity Market ETF
DFAI
$18B
$666K 0.02%
22,433
+6,209
+38% +$186K
XLV icon
297
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$657K 0.01%
4,505
-2
-0% -$287
SCZ icon
298
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$656K 0.01%
10,631
+96
+0.9% +$6.02K
IBTH icon
299
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$645K 0.01%
29,229
-10,354
-26% -$227K
NSC icon
300
Norfolk Southern
NSC
$75.3B
$636K 0.01%
2,959
-141
-5% -$32.7K
10 11
12
13 14

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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 2024 Portfolio in Review

As of Q2 2024, Mesirow Financial Investment Management held 546 positions worth $4.44B, up 1% from $4.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mesirow Financial Investment Management's Q2 2024 filing shows 21 new, 175 increased, 250 reduced and 38 closed positions. Its largest new stake was Equity Commonwealth: 88,260 shares worth $1.71M. The largest sale was Visa, an estimated $3.07M.

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

  • Mesirow Financial Investment Management's largest Q2 2024 buy was Equity Commonwealth: 88,260 shares worth $1.71M.
  • Mesirow Financial Investment Management added most to Vanguard Ultra-Short Bond ETF in Q2 2024, an estimated $10.5M increase.
  • Mesirow Financial Investment Management's biggest Q2 2024 reduction was Visa, cutting an estimated $3.07M.
  • Mesirow Financial Investment Management fully exited BlackRock Multi-Sector Income Trust in Q2 2024, selling an estimated $2.56M.
  • Mesirow Financial Investment Management's ten largest holdings make up 37% of its $4.44B portfolio in Q2 2024.
  • Mesirow Financial Investment Management opened 21 new positions and closed 38 in Q2 2024.
  • Mesirow Financial Investment Management's portfolio value rose 1% quarter-over-quarter to $4.44B.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2024, filed 16 Jul 2024.