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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
+1.03%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
-$134M
Cap. Flow
-$146M
Cap. Flow %
-2.89%
Top 10 Hldgs %
37.84%
Holding
630
New
37
Increased
289
Reduced
208
Closed
34

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$82.7M
2
UNP icon
Union Pacific
UNP
+$31M
3
BLK icon
Blackrock
BLK
+$21.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.18M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.84M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$69.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$41.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.7M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 13.38%
3 Industrials 5.56%
4 Communication Services 5.14%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
276
KLA
KLAC
$278B
$914K 0.02%
14,500
+4,150
+40% +$280K
XBI icon
277
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$908K 0.02%
10,081
– –
SCCO icon
278
Southern Copper
SCCO
$162B
$901K 0.02%
10,562
-258
-2% -$25.5K
NOC icon
279
Northrop Grumman
NOC
$81.6B
$892K 0.02%
1,900
+48
+3% +$24.1K
GIS icon
280
General Mills
GIS
$20.7B
$881K 0.02%
13,819
+287
+2% +$19.3K
PLD icon
281
Prologis
PLD
$135B
$879K 0.02%
8,318
+20
+0.2% +$2.3K
PWB icon
282
Invesco Large Cap Growth ETF
PWB
$2.46B
$875K 0.02%
8,600
– –
ECL icon
283
Ecolab
ECL
$77.6B
$865K 0.02%
3,683
+267
+8% +$66.4K
NUE icon
284
Nucor
NUE
$61.6B
$855K 0.02%
7,330
– –
OEF icon
285
iShares S&P 100 ETF
OEF
$20.6B
$823K 0.02%
2,850
+236
+9% +$67.5K
DVY icon
286
iShares Select Dividend ETF
DVY
$23.9B
$820K 0.02%
6,245
-251
-4% -$34.2K
IBIT icon
287
iShares Bitcoin Trust
IBIT
$47.6B
$816K 0.02%
15,378
+388
+3% +$18.3K
IWO icon
288
iShares Russell 2000 Growth ETF
IWO
$15.1B
$795K 0.02%
2,761
+162
+6% +$47.9K
CB icon
289
Chubb
CB
$133B
$785K 0.02%
2,840
-2
-0.1% -$568
BNY
290
Bank of New York Mellon
BNY
$110B
$779K 0.02%
10,143
-69
-0.7% -$5.33K
SCZ icon
291
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$779K 0.02%
12,817
+2,179
+20% +$139K
KVUE icon
292
Kenvue
KVUE
$36.9B
$778K 0.02%
36,425
+138
+0.4% +$3.13K
UFPT icon
293
UFP Technologies
UFPT
$2.51B
$775K 0.02%
3,170
+1,603
+102% +$467K
VEU icon
294
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$769K 0.02%
13,391
+73
+0.5% +$4.4K
FTV icon
295
Fortive
FTV
$18.5B
$759K 0.02%
13,428
– –
PLTR icon
296
Palantir
PLTR
$421B
$752K 0.01%
9,940
+382
+4% +$22.3K
SHW icon
297
Sherwin-Williams
SHW
$87.7B
$749K 0.01%
2,196
+26
+1% +$9.7K
AZN icon
298
AstraZeneca
AZN
$245B
$748K 0.01%
5,707
+398
+7% +$55.7K
DFAI
299
Dimensional International Core Equity Market ETF
DFAI
$18B
$745K 0.01%
25,530
+1,300
+5% +$39.4K
SAP icon
300
SAP
SAP
$236B
$745K 0.01%
3,026
+1,700
+128% +$404K
10 11
12
13 14

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Mesirow Financial Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mesirow Financial Investment Management held 630 positions worth $5.03B, down 2.6% from $5.17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mesirow Financial Investment Management's Q4 2024 filing shows 37 new, 289 increased, 208 reduced and 34 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 261,018 shares worth $6.5M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $69.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Mesirow Financial Investment Management's largest Q4 2024 buy was iShares iBonds Dec 2028 Term Corporate ETF: 261,018 shares worth $6.5M.
  • Mesirow Financial Investment Management added most to VanEck Morningstar Wide Moat ETF in Q4 2024, an estimated $82.7M increase.
  • Mesirow Financial Investment Management's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $69.8M.
  • Mesirow Financial Investment Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $13.7M.
  • Mesirow Financial Investment Management's ten largest holdings make up 38% of its $5.03B portfolio in Q4 2024.
  • Mesirow Financial Investment Management opened 37 new positions and closed 34 in Q4 2024.
  • Mesirow Financial Investment Management's portfolio value fell 2.6% quarter-over-quarter to $5.03B.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.