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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
+3.81%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
-$720M
Cap. Flow
-$884M
Cap. Flow %
-18.15%
Top 10 Hldgs %
36.65%
Holding
572
New
18
Increased
59
Reduced
384
Closed
87

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$130M
2
NKE icon
Nike
NKE
+$5.17M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.98M
4
CRCL
Circle Internet Group
CRCL
+$1.13M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$801K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$65.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 13.41%
3 Communication Services 6.75%
4 Industrials 5.08%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
276
Schwab International Equity ETF
SCHF
$69.1B
$756K 0.02%
31,450
-9,314
-23% -$221K
CB icon
277
Chubb
CB
$132B
$744K 0.02%
2,383
-281
-11% -$82.2K
BXSL icon
278
Blackstone Secured Lending
BXSL
$5.69B
$735K 0.02%
27,905
-4,365
-14% -$117K
PLTR icon
279
Palantir
PLTR
$411B
$729K 0.02%
4,100
-2,260
-36% -$409K
DIA icon
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$728K 0.02%
1,515
-83
-5% -$39.3K
GSK icon
281
GSK
GSK
$101B
$727K 0.01%
14,822
-1,715
-10% -$80K
NOC icon
282
Northrop Grumman
NOC
$82B
$721K 0.01%
1,263
-255
-17% -$148K
GWRE icon
283
Guidewire Software
GWRE
$14.4B
$702K 0.01%
3,490
-214
-6% -$47.3K
AOM icon
284
iShares Core Moderate Allocation ETF
AOM
$1.77B
$700K 0.01%
14,671
-234
-2% -$11.2K
CTAS icon
285
Cintas
CTAS
$81.4B
$700K 0.01%
3,721
-125
-3% -$23.5K
SRE icon
286
Sempra
SRE
$56.2B
$693K 0.01%
7,848
-739
-9% -$67.3K
DCOR icon
287
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$690K 0.01%
9,366
-23,067
-71% -$1.68M
HSBC icon
288
HSBC
HSBC
$358B
$683K 0.01%
8,683
+1,593
+22% +$114K
VYMI icon
289
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$676K 0.01%
7,516
+20
+0.3% +$1.74K
NSC icon
290
Norfolk Southern
NSC
$75.3B
$666K 0.01%
2,308
-39
-2% -$11.3K
NICE icon
291
Nice
NICE
$5.78B
$659K 0.01%
5,834
-1,310
-18% -$158K
PRU icon
292
Prudential Financial
PRU
$42.3B
$657K 0.01%
5,817
-557
-9% -$59.7K
WELL icon
293
Welltower
WELL
$166B
$639K 0.01%
3,440
-85
-2% -$15.9K
CARR icon
294
Carrier Global
CARR
$52B
$638K 0.01%
12,077
-1,327
-10% -$73.8K
HALO icon
295
Halozyme
HALO
$11.6B
$638K 0.01%
9,482
-84
-0.9% -$5.65K
NVS icon
296
Novartis
NVS
$290B
$637K 0.01%
4,619
-11
-0.2% -$1.44K
LHX icon
297
L3Harris
LHX
$54.1B
$632K 0.01%
2,152
-471
-18% -$136K
DFUV icon
298
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$630K 0.01%
13,515
+44
+0.3% +$2K
RYLD icon
299
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$629K 0.01%
41,120
-94,074
-70% -$1.44M
CP icon
300
Canadian Pacific Kansas City
CP
$81.5B
$627K 0.01%
8,517
-5,223
-38% -$384K
10 11
12
13 14

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EWM
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EC
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PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
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BFS
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CA
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TCM
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LBA
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Mesirow Financial Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mesirow Financial Investment Management held 572 positions worth $4.87B, down 13% from $5.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mesirow Financial Investment Management withdrew a net $884M in Q4 2025, closing 87 positions and reducing 384 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $15.2M position sold in full.

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

Against the trend, Mesirow Financial Investment Management opened a new position in Akre Focus ETF worth $132M.

  • Mesirow Financial Investment Management's largest Q4 2025 buy was Akre Focus ETF: 2,012,662 shares worth $132M.
  • Mesirow Financial Investment Management added most to Nike in Q4 2025, an estimated $5.17M increase.
  • Mesirow Financial Investment Management's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $75.4M.
  • Mesirow Financial Investment Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $15.2M.
  • Mesirow Financial Investment Management's ten largest holdings make up 37% of its $4.87B portfolio in Q4 2025.
  • Mesirow Financial Investment Management opened 18 new positions and closed 87 in Q4 2025.
  • Mesirow Financial Investment Management's portfolio value fell 13% quarter-over-quarter to $4.87B.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.