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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
-0.62%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$126M
Cap. Flow
+$223M
Cap. Flow %
4.32%
Top 10 Hldgs %
37.1%
Holding
631
New
35
Increased
262
Reduced
194
Closed
38

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$116M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$50.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.5M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$69.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.5M
3
UNP icon
Union Pacific
UNP
+$32.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.05M
5
IBM icon
IBM
IBM
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 16.27%
2 Technology 11.16%
3 Healthcare 4.6%
4 Industrials 4.44%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID
301
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$708K 0.01%
6,257
+538
+9% +$64.4K
IWO icon
302
iShares Russell 2000 Growth ETF
IWO
$15.1B
$706K 0.01%
2,763
+2
+0.1% +$564
DTE icon
303
DTE Energy
DTE
$29B
$705K 0.01%
5,101
-18
-0.4% -$2.3K
OTIS icon
304
Otis Worldwide
OTIS
$27.7B
$705K 0.01%
6,831
+351
+5% +$34.3K
XBI icon
305
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$698K 0.01%
8,612
-1,469
-15% -$131K
SCHF icon
306
Schwab International Equity ETF
SCHF
$69.4B
$695K 0.01%
35,152
+11,287
+47% +$221K
FFIN icon
307
First Financial Bankshares
FFIN
$5.04B
$688K 0.01%
19,164
– –
B
308
Barrick Mining
B
$67B
$686K 0.01%
35,282
+4,772
+16% +$83.6K
BP icon
309
BP
BP
$110B
$680K 0.01%
20,124
+73
+0.4% +$2.38K
IYM icon
310
iShares US Basic Materials ETF
IYM
$1.01B
$675K 0.01%
5,005
-29
-0.6% -$3.95K
HALO icon
311
Halozyme
HALO
$11.3B
$667K 0.01%
10,446
-9,048
-46% -$526K
FTV icon
312
Fortive
FTV
$18.5B
$662K 0.01%
12,001
-1,427
-11% -$83.8K
DVN icon
313
Devon Energy
DVN
$48.5B
$655K 0.01%
17,522
-98
-0.6% -$3.48K
ORI icon
314
Old Republic International
ORI
$10.3B
$652K 0.01%
16,631
– –
IBTH icon
315
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$651K 0.01%
29,022
-137
-0.5% -$3.05K
SE icon
316
Sea Limited
SE
$76B
$648K 0.01%
4,966
-41
-0.8% -$5.08K
GSK icon
317
GSK
GSK
$101B
$647K 0.01%
16,714
-16,692
-50% -$611K
XLU icon
318
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$643K 0.01%
16,308
+300
+2% +$11.7K
SYY icon
319
Sysco
SYY
$40.3B
$638K 0.01%
8,505
-8
-0.1% -$586
VTWO icon
320
Vanguard Russell 2000 ETF
VTWO
$17.5B
$634K 0.01%
7,858
+4,385
+126% +$385K
ADMA icon
321
ADMA Biologics
ADMA
$2.13B
$633K 0.01%
30,662
– –
AOM icon
322
iShares Core Moderate Allocation ETF
AOM
$1.78B
$628K 0.01%
14,320
+100
+0.7% +$4.4K
DIA icon
323
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$620K 0.01%
1,476
+871
+144% +$377K
MSTR icon
324
Strategy Inc
MSTR
$38.3B
$610K 0.01%
2,115
+65
+3% +$20.6K
CTAS icon
325
Cintas
CTAS
$81.1B
$607K 0.01%
2,952
+1,402
+90% +$279K
11 12
13
14 15

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EC
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PCH
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Mesirow Financial Investment Management held 631 positions worth $5.16B, up 2.5% from $5.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mesirow Financial Investment Management deployed $223M of net new capital in Q1 2025, opening 35 new positions and adding to 262 existing holdings. Its largest new stake was First Eagle Global Equity ETF: 214,409 shares worth $8.06M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $69.3M trimmed.

  • Mesirow Financial Investment Management's largest Q1 2025 buy was First Eagle Global Equity ETF: 214,409 shares worth $8.06M.
  • Mesirow Financial Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $116M increase.
  • Mesirow Financial Investment Management's biggest Q1 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $69.3M.
  • Mesirow Financial Investment Management fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q1 2025, selling an estimated $4.36M.
  • Mesirow Financial Investment Management's ten largest holdings make up 37% of its $5.16B portfolio in Q1 2025.
  • Mesirow Financial Investment Management opened 35 new positions and closed 38 in Q1 2025.
  • Mesirow Financial Investment Management's portfolio value rose 2.5% quarter-over-quarter to $5.16B.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2025, filed 8 May 2025.