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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
-2.03%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
+$1.31B
Cap. Flow
+$1.53B
Cap. Flow %
24.72%
Top 10 Hldgs %
34.02%
Holding
537
New
52
Increased
354
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$104M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$102M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$82M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.6M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$71.6M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$70.6M
2
AAPL icon
Apple
AAPL
+$6.46M
3
FITB
Fifth Third Bancorp
FITB
+$2.63M
4
ISSC icon
Innovative Solutions & Support
ISSC
+$1.46M
5
ARCC icon
Ares Capital
ARCC
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Technology 11.25%
3 Communication Services 5.32%
4 Industrials 4.67%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
276
Autodesk
ADSK
$52.7B
$909K 0.01%
3,799
– –
SCZ icon
277
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$909K 0.01%
11,591
+1,831
+19% +$149K
LHX icon
278
L3Harris
LHX
$54.1B
$907K 0.01%
2,629
+477
+22% +$167K
USB icon
279
US Bancorp
USB
$101B
$901K 0.01%
17,320
-2,847
-14% -$156K
WTW icon
280
Willis Towers Watson
WTW
$31.6B
$897K 0.01%
3,085
+580
+23% +$178K
NUV icon
281
Nuveen Municipal Value Fund
NUV
$1.89B
$896K 0.01%
99,688
+49,912
+100% +$456K
QQQM icon
282
Invesco NASDAQ 100 ETF
QQQM
$103B
$895K 0.01%
3,768
+2,578
+217% +$645K
IYM icon
283
iShares US Basic Materials ETF
IYM
$1.02B
$882K 0.01%
5,014
+27
+0.5% +$4.72K
BXSL icon
284
Blackstone Secured Lending
BXSL
$5.69B
$859K 0.01%
36,270
+8,365
+30% +$208K
UPS icon
285
United Parcel Service
UPS
$88.4B
$854K 0.01%
8,683
+798
+10% +$85.6K
NEM icon
286
Newmont
NEM
$124B
$849K 0.01%
7,842
+3,901
+99% +$450K
TTD icon
287
Trade Desk
TTD
$6.34B
$848K 0.01%
+37,352
New +$1.08M
DLN icon
288
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$842K 0.01%
9,421
+19
+0.2% +$1.73K
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$839K 0.01%
10,545
– –
CRCL
290
Circle Internet Group
CRCL
$18.1B
$835K 0.01%
8,750
-2,194
-20% -$186K
IWO icon
291
iShares Russell 2000 Growth ETF
IWO
$15B
$833K 0.01%
2,655
-1
-0% -$333
TDG icon
292
TransDigm Group
TDG
$68.3B
$830K 0.01%
716
+48
+7% +$62.9K
ORLY icon
293
O'Reilly Automotive
ORLY
$74.5B
$827K 0.01%
8,954
+4,649
+108% +$436K
PWR icon
294
Quanta Services
PWR
$102B
$824K 0.01%
1,502
+76
+5% +$39.1K
XLU icon
295
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$811K 0.01%
17,677
+3,850
+28% +$173K
BHP icon
296
BHP
BHP
$229B
$807K 0.01%
11,094
+945
+9% +$66.8K
IGE icon
297
iShares North American Natural Resources ETF
IGE
$786M
$779K 0.01%
12,378
+6,189
+100% +$363K
BP icon
298
BP
BP
$111B
$778K 0.01%
16,561
-717
-4% -$28.1K
MOTI icon
299
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$774K 0.01%
22,648
+13,783
+155% +$510K
COO icon
300
Cooper Companies
COO
$15B
$772K 0.01%
10,802
-120
-1% -$9.49K
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
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Mesirow Financial Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mesirow Financial Investment Management held 537 positions worth $6.18B, up 27% from $4.87B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mesirow Financial Investment Management deployed $1.53B of net new capital in Q1 2026, opening 52 new positions and adding to 354 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 26,746 shares worth $3.87M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Akre Focus ETF, an estimated $70.6M trimmed.

  • Mesirow Financial Investment Management's largest Q1 2026 buy was iShares S&P Small-Cap 600 Growth ETF: 26,746 shares worth $3.87M.
  • Mesirow Financial Investment Management added most to FPA Global Equity ETF in Q1 2026, an estimated $104M increase.
  • Mesirow Financial Investment Management's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $70.6M.
  • Mesirow Financial Investment Management fully exited CyberArk in Q1 2026, selling an estimated $803K.
  • Mesirow Financial Investment Management's ten largest holdings make up 34% of its $6.18B portfolio in Q1 2026.
  • Mesirow Financial Investment Management opened 52 new positions and closed 20 in Q1 2026.
  • Mesirow Financial Investment Management's portfolio value rose 27% quarter-over-quarter to $6.18B.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.