We are live on ! Find out more
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
+7.63%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.17B
AUM Growth
+$727M
Cap. Flow
+$401M
Cap. Flow %
7.75%
Top 10 Hldgs %
35.59%
Holding
616
New
108
Increased
296
Reduced
122
Closed
23

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$68.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$46.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$34.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.6M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$18.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.9M
3
BP icon
BP
BP
+$5.39M
4
BA icon
Boeing
BA
+$5.14M
5
J icon
Jacobs Solutions
J
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Technology 12.01%
3 Healthcare 5.28%
4 Industrials 4.96%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
301
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$749K 0.01%
15,549
+43
+0.3% +$2.05K
VV icon
302
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$743K 0.01%
2,822
+1,586
+128% +$402K
IWO icon
303
iShares Russell 2000 Growth ETF
IWO
$15.1B
$738K 0.01%
2,599
+42
+2% +$11.5K
NLY icon
304
Annaly Capital Management
NLY
$17.5B
$735K 0.01%
36,637
+10,045
+38% +$201K
BNY
305
Bank of New York Mellon
BNY
$110B
$734K 0.01%
10,212
+192
+2% +$12.6K
USFR icon
306
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$729K 0.01%
14,510
+7,240
+100% +$365K
OEF icon
307
iShares S&P 100 ETF
OEF
$20.5B
$723K 0.01%
2,614
+2
+0.1% +$534
SCZ icon
308
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$720K 0.01%
10,638
+7
+0.1% +$450
WDAY icon
309
Workday
WDAY
$43.6B
$712K 0.01%
2,912
+1,461
+101% +$345K
FFIN icon
310
First Financial Bankshares
FFIN
$5.04B
$709K 0.01%
19,164
– –
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
$709K 0.01%
79,108
+33,629
+74% +$346K
SRE icon
312
Sempra
SRE
$56.5B
$701K 0.01%
8,387
+65
+0.8% +$5.2K
SPGI icon
313
S&P Global
SPGI
$122B
$698K 0.01%
1,351
+127
+10% +$62.9K
XLV icon
314
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$695K 0.01%
4,511
+6
+0.1% +$909
VRRM icon
315
Verra Mobility
VRRM
$714M
$693K 0.01%
+24,908
New +$699K
SYY icon
316
Sysco
SYY
$40.3B
$691K 0.01%
8,850
-671
-7% -$50.4K
PRU icon
317
Prudential Financial
PRU
$42.6B
$684K 0.01%
5,647
+347
+7% +$41K
SWK icon
318
Stanley Black & Decker
SWK
$15.5B
$683K 0.01%
6,203
+1
+0% +$96
GSK icon
319
GSK
GSK
$101B
$682K 0.01%
16,693
+323
+2% +$13.2K
BP icon
320
BP
BP
$110B
$681K 0.01%
21,710
-159,423
-88% -$5.39M
XLU icon
321
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$676K 0.01%
16,748
-3,012
-15% -$112K
VLTO icon
322
Veralto
VLTO
$23.5B
$673K 0.01%
6,016
+30
+0.5% +$3.17K
IBTH icon
323
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$668K 0.01%
29,500
+271
+0.9% +$6.08K
DTE icon
324
DTE Energy
DTE
$29B
$663K 0.01%
5,166
+1,454
+39% +$175K
GRID
325
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$663K 0.01%
+5,210
New +$622K
11 12
13
14 15

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Mesirow Financial Investment Management held 616 positions worth $5.17B, up 16% from $4.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mesirow Financial Investment Management deployed $401M of net new capital in Q3 2024, opening 108 new positions and adding to 296 existing holdings. Its largest new stake was Amentum Holdings: 185,990 shares worth $6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $18.5M trimmed.

  • Mesirow Financial Investment Management's largest Q3 2024 buy was Amentum Holdings: 185,990 shares worth $6M.
  • Mesirow Financial Investment Management added most to Vanguard High Dividend Yield ETF in Q3 2024, an estimated $68.1M increase.
  • Mesirow Financial Investment Management's biggest Q3 2024 reduction was Blackrock, cutting an estimated $18.5M.
  • Mesirow Financial Investment Management fully exited Lloyds Banking Group in Q3 2024, selling an estimated $2.74M.
  • Mesirow Financial Investment Management's ten largest holdings make up 36% of its $5.17B portfolio in Q3 2024.
  • Mesirow Financial Investment Management opened 108 new positions and closed 23 in Q3 2024.
  • Mesirow Financial Investment Management's portfolio value rose 16% quarter-over-quarter to $5.17B.

Based on Mesirow Financial Investment Management's 13F filing for Q3 2024, filed 1 Nov 2024.