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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
+7.18%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
-$31.7M
Cap. Flow
-$304M
Cap. Flow %
-5.93%
Top 10 Hldgs %
36.06%
Holding
626
New
33
Increased
224
Reduced
231
Closed
90

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$32.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.2M
3
SYK icon
Stryker
SYK
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$7.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.88M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$111M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$49.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Technology 12.62%
3 Communication Services 4.86%
4 Industrials 4.43%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
276
Guidewire Software
GWRE
$14.4B
$848K 0.02%
3,603
+1,351
+60% +$290K
PLD icon
277
Prologis
PLD
$134B
$847K 0.02%
8,057
-249
-3% -$26.1K
NOC icon
278
Northrop Grumman
NOC
$82B
$846K 0.02%
1,691
+34
+2% +$16.7K
SCZ icon
279
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$841K 0.02%
11,570
-352
-3% -$23.8K
FISV
280
Fiserv Inc
FISV
$27.4B
$838K 0.02%
4,859
-207
-4% -$37.5K
ISSC icon
281
Innovative Solutions & Support
ISSC
$360M
$832K 0.02%
59,940
– –
SHW icon
282
Sherwin-Williams
SHW
$87.4B
$818K 0.02%
2,376
+157
+7% +$54.4K
GILD icon
283
Gilead Sciences
GILD
$168B
$816K 0.02%
7,362
-72
-1% -$7.66K
MSTR icon
284
Strategy Inc
MSTR
$37.3B
$808K 0.02%
2,000
-115
-5% -$41.9K
BXSL icon
285
Blackstone Secured Lending
BXSL
$5.69B
$805K 0.02%
26,195
+13,875
+113% +$423K
CYBR
286
DELISTED
CyberArk
CYBR
$790K 0.02%
1,942
+542
+39% +$198K
PXF icon
287
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$788K 0.02%
13,729
-1,140
-8% -$61.9K
SPOT icon
288
Spotify
SPOT
$101B
$787K 0.02%
1,025
-352
-26% -$226K
CI icon
289
Cigna
CI
$73.3B
$784K 0.02%
2,374
-82
-3% -$26.4K
CB icon
290
Chubb
CB
$132B
$777K 0.02%
2,682
+45
+2% +$12.9K
INTC icon
291
Intel
INTC
$509B
$777K 0.02%
34,677
-1,878
-5% -$38.9K
IWO icon
292
iShares Russell 2000 Growth ETF
IWO
$15B
$764K 0.01%
2,674
-89
-3% -$23.4K
SPGI icon
293
S&P Global
SPGI
$121B
$761K 0.01%
1,442
-11
-0.8% -$5.49K
B
294
Barrick Mining
B
$67.9B
$758K 0.01%
36,382
+1,100
+3% +$21.5K
SHM icon
295
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$751K 0.01%
15,695
+51
+0.3% +$2.42K
GBTC icon
296
Grayscale Bitcoin Trust
GBTC
$9.51B
$739K 0.01%
8,715
-365
-4% -$28.4K
KVUE icon
297
Kenvue
KVUE
$36.5B
$733K 0.01%
34,996
-363
-1% -$8.26K
NOW icon
298
ServiceNow
NOW
$129B
$723K 0.01%
3,520
+1,745
+98% +$329K
MU icon
299
Micron Technology
MU
$1.03T
$720K 0.01%
5,840
+156
+3% +$14.6K
BHK icon
300
BlackRock Core Bond Trust
BHK
$659M
$719K 0.01%
74,017
+49,662
+204% +$503K
10 11
12
13 14

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EWM
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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 2025 Portfolio in Review

As of Q2 2025, Mesirow Financial Investment Management held 626 positions worth $5.13B, down 0.61% from $5.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mesirow Financial Investment Management withdrew a net $304M in Q2 2025, closing 90 positions and reducing 231 holdings. Its most notable exit was Global Payments, an estimated $9.56M position sold in full.

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

Against the trend, Mesirow Financial Investment Management opened a new position in First Trust NASDAQ Cybersecurity ETF worth $1.4M.

  • Mesirow Financial Investment Management's largest Q2 2025 buy was First Trust NASDAQ Cybersecurity ETF: 18,475 shares worth $1.4M.
  • Mesirow Financial Investment Management added most to iShares Russell 1000 Value ETF in Q2 2025, an estimated $32.1M increase.
  • Mesirow Financial Investment Management's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $111M.
  • Mesirow Financial Investment Management fully exited Global Payments in Q2 2025, selling an estimated $9.56M.
  • Mesirow Financial Investment Management's ten largest holdings make up 36% of its $5.13B portfolio in Q2 2025.
  • Mesirow Financial Investment Management opened 33 new positions and closed 90 in Q2 2025.
  • Mesirow Financial Investment Management's portfolio value fell 0.61% quarter-over-quarter to $5.13B.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2025, filed 4 Aug 2025.