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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
+1.87%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$4.44B
AUM Growth
+$44.9M
Cap. Flow
-$1.15M
Cap. Flow %
-0.03%
Top 10 Hldgs %
36.87%
Holding
546
New
21
Increased
175
Reduced
250
Closed
38

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
3
FPAG icon
FPA Global Equity ETF
FPAG
+$3.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.63M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.07M
2
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$2.56M
3
GLD icon
SPDR Gold Trust
GLD
+$2.33M
4
ABBV icon
AbbVie
ABBV
+$2.26M
5
CHD icon
Church & Dwight Co
CHD
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Technology 13.11%
3 Communication Services 5.5%
4 Healthcare 5.48%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
301
Sempra
SRE
$56.2B
$633K 0.01%
8,322
-184
-2% -$13.6K
DD icon
302
DuPont de Nemours
DD
$19.5B
$631K 0.01%
6,247
+355
+6% +$34.8K
GSK icon
303
GSK
GSK
$101B
$630K 0.01%
16,370
-293
-2% -$12.3K
SHW icon
304
Sherwin-Williams
SHW
$87.4B
$626K 0.01%
2,084
+15
+0.7% +$4.64K
PRU icon
305
Prudential Financial
PRU
$42.3B
$621K 0.01%
5,300
-254
-5% -$29.3K
BSCO
306
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$608K 0.01%
28,881
– –
DSI icon
307
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$604K 0.01%
5,811
+5
+0.1% +$500
RIO icon
308
Rio Tinto
RIO
$165B
$602K 0.01%
9,137
– –
BNY
309
Bank of New York Mellon
BNY
$111B
$600K 0.01%
10,020
-324
-3% -$18.7K
OTIS icon
310
Otis Worldwide
OTIS
$28.2B
$591K 0.01%
6,136
+81
+1% +$7.81K
CB icon
311
Chubb
CB
$132B
$585K 0.01%
2,292
-508
-18% -$130K
VLTO icon
312
Veralto
VLTO
$23.6B
$572K 0.01%
5,986
+2,009
+51% +$192K
FFIN icon
313
First Financial Bankshares
FFIN
$5.01B
$566K 0.01%
19,164
– –
LHX icon
314
L3Harris
LHX
$54.1B
$565K 0.01%
2,513
+8
+0.3% +$1.73K
VEGI icon
315
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$563K 0.01%
15,720
– –
SLB icon
316
SLB Ltd
SLB
$78.1B
$559K 0.01%
11,847
+2,061
+21% +$99.5K
BAX icon
317
Baxter International
BAX
$13.9B
$555K 0.01%
16,583
-149
-0.9% -$5.49K
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
$550K 0.01%
45,479
-20,000
-31% -$339K
SPGI icon
319
S&P Global
SPGI
$121B
$547K 0.01%
1,224
-92
-7% -$39.5K
GEV icon
320
GE Vernova
GEV
$277B
$528K 0.01%
+3,076
New +$487K
WPC icon
321
W.P. Carey
WPC
$16.1B
$521K 0.01%
9,470
-9
-0.1% -$507
AMAT icon
322
Applied Materials
AMAT
$435B
$516K 0.01%
2,184
-921
-30% -$198K
ORI icon
323
Old Republic International
ORI
$10.3B
$514K 0.01%
16,631
– –
VOT icon
324
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$510K 0.01%
2,221
-3
-0.1% -$688
NLY icon
325
Annaly Capital Management
NLY
$17.4B
$507K 0.01%
26,592
+43
+0.2% +$835
11 12
13
14 15

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PCH
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BFS
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TCM
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Mesirow Financial Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mesirow Financial Investment Management held 546 positions worth $4.44B, up 1% from $4.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mesirow Financial Investment Management's Q2 2024 filing shows 21 new, 175 increased, 250 reduced and 38 closed positions. Its largest new stake was Equity Commonwealth: 88,260 shares worth $1.71M. The largest sale was Visa, an estimated $3.07M.

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

  • Mesirow Financial Investment Management's largest Q2 2024 buy was Equity Commonwealth: 88,260 shares worth $1.71M.
  • Mesirow Financial Investment Management added most to Vanguard Ultra-Short Bond ETF in Q2 2024, an estimated $10.5M increase.
  • Mesirow Financial Investment Management's biggest Q2 2024 reduction was Visa, cutting an estimated $3.07M.
  • Mesirow Financial Investment Management fully exited BlackRock Multi-Sector Income Trust in Q2 2024, selling an estimated $2.56M.
  • Mesirow Financial Investment Management's ten largest holdings make up 37% of its $4.44B portfolio in Q2 2024.
  • Mesirow Financial Investment Management opened 21 new positions and closed 38 in Q2 2024.
  • Mesirow Financial Investment Management's portfolio value rose 1% quarter-over-quarter to $4.44B.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2024, filed 16 Jul 2024.