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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
+1.03%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
-$134M
Cap. Flow
-$146M
Cap. Flow %
-2.89%
Top 10 Hldgs %
37.84%
Holding
630
New
37
Increased
289
Reduced
208
Closed
34

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$82.7M
2
UNP icon
Union Pacific
UNP
+$31M
3
BLK icon
Blackrock
BLK
+$21.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.18M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.84M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$69.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$41.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.7M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 13.38%
3 Industrials 5.56%
4 Communication Services 5.14%
5 Healthcare 4.57%
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
$740K 0.01%
15,611
+62
+0.4% +$2.96K
SRE icon
302
Sempra
SRE
$56.6B
$737K 0.01%
8,403
+16
+0.2% +$1.4K
PRU icon
303
Prudential Financial
PRU
$42.6B
$713K 0.01%
6,013
+366
+6% +$45.2K
PXF icon
304
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$712K 0.01%
14,869
– –
WMB icon
305
Williams Companies
WMB
$89.6B
$698K 0.01%
12,903
-12,809
-50% -$690K
FFIN icon
306
First Financial Bankshares
FFIN
$5.04B
$691K 0.01%
19,164
– –
CI icon
307
Cigna
CI
$73.5B
$683K 0.01%
2,473
-24
-1% -$7.65K
GRID
308
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$682K 0.01%
5,719
+509
+10% +$63.4K
NLY icon
309
Annaly Capital Management
NLY
$17.6B
$671K 0.01%
36,683
+46
+0.1% +$899
IYM icon
310
iShares US Basic Materials ETF
IYM
$1.01B
$654K 0.01%
5,034
+1
+0% +$144
SPGI icon
311
S&P Global
SPGI
$122B
$651K 0.01%
1,307
-44
-3% -$22.3K
SYY icon
312
Sysco
SYY
$40.4B
$651K 0.01%
8,513
-337
-4% -$25.8K
ISRG icon
313
Intuitive Surgical
ISRG
$142B
$650K 0.01%
1,246
+661
+113% +$344K
IBTH icon
314
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$647K 0.01%
29,159
-341
-1% -$7.6K
GILD icon
315
Gilead Sciences
GILD
$170B
$646K 0.01%
6,992
+101
+1% +$9.09K
MU icon
316
Micron Technology
MU
$1.09T
$639K 0.01%
7,589
-172
-2% -$17.5K
BXSL icon
317
Blackstone Secured Lending
BXSL
$5.76B
$635K 0.01%
19,650
+2,750
+16% +$86K
EFV icon
318
iShares MSCI EAFE Value ETF
EFV
$30.1B
$635K 0.01%
12,094
-1,644
-12% -$90K
XLV icon
319
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$621K 0.01%
4,511
– –
DTE icon
320
DTE Energy
DTE
$28.9B
$618K 0.01%
5,119
-47
-0.9% -$5.8K
AOM icon
321
iShares Core Moderate Allocation ETF
AOM
$1.78B
$618K 0.01%
14,220
+252
+2% +$11.2K
UBS icon
322
UBS Group
UBS
$175B
$615K 0.01%
20,278
+10,040
+98% +$318K
FCX icon
323
Freeport-McMoran
FCX
$95.6B
$606K 0.01%
15,912
+266
+2% +$11.9K
XLU icon
324
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$606K 0.01%
16,008
-740
-4% -$29.4K
ORI icon
325
Old Republic International
ORI
$10.3B
$602K 0.01%
16,631
– –
11 12
13
14 15

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BFS
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TCM
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Mesirow Financial Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mesirow Financial Investment Management held 630 positions worth $5.03B, down 2.6% from $5.17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mesirow Financial Investment Management's Q4 2024 filing shows 37 new, 289 increased, 208 reduced and 34 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 261,018 shares worth $6.5M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $69.8M.

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

  • Mesirow Financial Investment Management's largest Q4 2024 buy was iShares iBonds Dec 2028 Term Corporate ETF: 261,018 shares worth $6.5M.
  • Mesirow Financial Investment Management added most to VanEck Morningstar Wide Moat ETF in Q4 2024, an estimated $82.7M increase.
  • Mesirow Financial Investment Management's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $69.8M.
  • Mesirow Financial Investment Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $13.7M.
  • Mesirow Financial Investment Management's ten largest holdings make up 38% of its $5.03B portfolio in Q4 2024.
  • Mesirow Financial Investment Management opened 37 new positions and closed 34 in Q4 2024.
  • Mesirow Financial Investment Management's portfolio value fell 2.6% quarter-over-quarter to $5.03B.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.