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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
-0.62%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$126M
Cap. Flow
+$223M
Cap. Flow %
4.32%
Top 10 Hldgs %
37.1%
Holding
631
New
35
Increased
262
Reduced
194
Closed
38

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$116M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$50.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.5M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$69.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.5M
3
UNP icon
Union Pacific
UNP
+$32.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.05M
5
IBM icon
IBM
IBM
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 16.27%
2 Technology 11.16%
3 Healthcare 4.6%
4 Industrials 4.44%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
276
KLA
KLAC
$276B
$841K 0.02%
12,360
-2,140
-15% -$154K
NVO
277
Novo Nordisk
NVO
$202B
$835K 0.02%
12,024
-65
-0.5% -$5.37K
GILD icon
278
Gilead Sciences
GILD
$170B
$833K 0.02%
7,434
+442
+6% +$45.6K
INTC icon
279
Intel
INTC
$531B
$830K 0.02%
36,555
-39,589
-52% -$866K
INTU icon
280
Intuit
INTU
$93.6B
$828K 0.02%
1,348
-1,526
-53% -$916K
PWB icon
281
Invesco Large Cap Growth ETF
PWB
$2.46B
$826K 0.02%
8,600
– –
DFAI
282
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$825K 0.02%
26,433
+903
+4% +$27.9K
USB icon
283
US Bancorp
USB
$102B
$818K 0.02%
19,369
-21,733
-53% -$1M
AZN icon
284
AstraZeneca
AZN
$245B
$811K 0.02%
5,517
-190
-3% -$27.5K
VEU icon
285
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$810K 0.02%
13,351
-40
-0.3% -$2.41K
CI icon
286
Cigna
CI
$73.5B
$808K 0.02%
2,456
-17
-0.7% -$5.12K
CB icon
287
Chubb
CB
$132B
$796K 0.02%
2,637
-203
-7% -$56.4K
IBB icon
288
iShares Biotechnology ETF
IBB
$9.84B
$781K 0.02%
6,102
+3,051
+100% +$414K
SHW icon
289
Sherwin-Williams
SHW
$87.6B
$778K 0.02%
2,219
+23
+1% +$8.07K
PXF icon
290
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$773K 0.02%
14,869
– –
GIS icon
291
General Mills
GIS
$20.7B
$764K 0.01%
12,785
-1,034
-7% -$62.1K
EQIX icon
292
Equinix
EQIX
$105B
$758K 0.01%
928
+452
+95% +$406K
SCZ icon
293
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$757K 0.01%
11,922
-895
-7% -$56.5K
SPOT icon
294
Spotify
SPOT
$102B
$757K 0.01%
1,377
+290
+27% +$162K
NLY icon
295
Annaly Capital Management
NLY
$17.5B
$747K 0.01%
36,764
+81
+0.2% +$1.67K
DD icon
296
DuPont de Nemours
DD
$19.5B
$746K 0.01%
7,955
-2,662
-25% -$260K
SHM icon
297
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$745K 0.01%
15,644
+33
+0.2% +$1.57K
SPGI icon
298
S&P Global
SPGI
$122B
$738K 0.01%
1,453
+146
+11% +$74.6K
EFV icon
299
iShares MSCI EAFE Value ETF
EFV
$30.1B
$719K 0.01%
12,194
+100
+0.8% +$5.66K
PRU icon
300
Prudential Financial
PRU
$42.6B
$710K 0.01%
6,356
+343
+6% +$39.1K
10 11
12
13 14

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OMC
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BFS
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TCM
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Mesirow Financial Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mesirow Financial Investment Management held 631 positions worth $5.16B, up 2.5% from $5.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mesirow Financial Investment Management deployed $223M of net new capital in Q1 2025, opening 35 new positions and adding to 262 existing holdings. Its largest new stake was First Eagle Global Equity ETF: 214,409 shares worth $8.06M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $69.3M trimmed.

  • Mesirow Financial Investment Management's largest Q1 2025 buy was First Eagle Global Equity ETF: 214,409 shares worth $8.06M.
  • Mesirow Financial Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $116M increase.
  • Mesirow Financial Investment Management's biggest Q1 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $69.3M.
  • Mesirow Financial Investment Management fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q1 2025, selling an estimated $4.36M.
  • Mesirow Financial Investment Management's ten largest holdings make up 37% of its $5.16B portfolio in Q1 2025.
  • Mesirow Financial Investment Management opened 35 new positions and closed 38 in Q1 2025.
  • Mesirow Financial Investment Management's portfolio value rose 2.5% quarter-over-quarter to $5.16B.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2025, filed 8 May 2025.