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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
+7.18%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
-$31.7M
Cap. Flow
-$304M
Cap. Flow %
-5.93%
Top 10 Hldgs %
36.06%
Holding
626
New
33
Increased
224
Reduced
231
Closed
90

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$32.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.2M
3
SYK icon
Stryker
SYK
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$7.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.88M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$111M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$49.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Technology 12.62%
3 Communication Services 4.86%
4 Industrials 4.43%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
301
Novo Nordisk
NVO
$203B
$714K 0.01%
10,343
-1,681
-14% -$114K
MDT icon
302
Medtronic
MDT
$116B
$707K 0.01%
8,113
-125,022
-94% -$10.6M
IYM icon
303
iShares US Basic Materials ETF
IYM
$1.02B
$701K 0.01%
5,006
+1
+0% +$133
XLU icon
304
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$701K 0.01%
17,160
+852
+5% +$33.9K
IWS icon
305
iShares Russell Mid-Cap Value ETF
IWS
$16B
$701K 0.01%
5,303
-5,287
-50% -$663K
NLY icon
306
Annaly Capital Management
NLY
$17.4B
$692K 0.01%
36,782
+18
+0% +$342
PRU icon
307
Prudential Financial
PRU
$42.3B
$691K 0.01%
6,431
+75
+1% +$7.77K
FFIN icon
308
First Financial Bankshares
FFIN
$5.01B
$690K 0.01%
19,164
– –
OTIS icon
309
Otis Worldwide
OTIS
$28.2B
$688K 0.01%
6,947
+116
+2% +$11.2K
WMB icon
310
Williams Companies
WMB
$90.1B
$687K 0.01%
10,936
-15,096
-58% -$891K
DTE icon
311
DTE Energy
DTE
$28.9B
$679K 0.01%
5,127
+26
+0.5% +$3.5K
GIS icon
312
General Mills
GIS
$20.4B
$663K 0.01%
12,795
+10
+0.1% +$552
AMD icon
313
Advanced Micro Devices
AMD
$788B
$663K 0.01%
4,670
-335
-7% -$36.5K
AOM icon
314
iShares Core Moderate Allocation ETF
AOM
$1.77B
$658K 0.01%
14,285
-35
-0.2% -$1.55K
DOW icon
315
Dow Inc
DOW
$22.1B
$656K 0.01%
24,790
-1,053
-4% -$30.6K
IBTH icon
316
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$653K 0.01%
29,022
– –
LHX icon
317
L3Harris
LHX
$54.1B
$647K 0.01%
2,579
-38
-1% -$8.73K
SE icon
318
Sea Limited
SE
$78.5B
$645K 0.01%
4,031
-935
-19% -$135K
SYY icon
319
Sysco
SYY
$40.5B
$645K 0.01%
8,512
+7
+0.1% +$508
SRE icon
320
Sempra
SRE
$56.2B
$642K 0.01%
8,472
+51
+0.6% +$3.79K
ORI icon
321
Old Republic International
ORI
$10.3B
$639K 0.01%
16,631
– –
GSK icon
322
GSK
GSK
$101B
$638K 0.01%
16,626
-88
-0.5% -$3.36K
ASML icon
323
ASML
ASML
$695B
$637K 0.01%
794
+216
+37% +$155K
DD icon
324
DuPont de Nemours
DD
$19.5B
$636K 0.01%
7,390
-565
-7% -$47K
VEGI icon
325
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$633K 0.01%
15,720
– –
11 12
13
14 15

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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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CG
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Mesirow Financial Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mesirow Financial Investment Management held 626 positions worth $5.13B, down 0.61% from $5.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mesirow Financial Investment Management withdrew a net $304M in Q2 2025, closing 90 positions and reducing 231 holdings. Its most notable exit was Global Payments, an estimated $9.56M position sold in full.

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

Against the trend, Mesirow Financial Investment Management opened a new position in First Trust NASDAQ Cybersecurity ETF worth $1.4M.

  • Mesirow Financial Investment Management's largest Q2 2025 buy was First Trust NASDAQ Cybersecurity ETF: 18,475 shares worth $1.4M.
  • Mesirow Financial Investment Management added most to iShares Russell 1000 Value ETF in Q2 2025, an estimated $32.1M increase.
  • Mesirow Financial Investment Management's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $111M.
  • Mesirow Financial Investment Management fully exited Global Payments in Q2 2025, selling an estimated $9.56M.
  • Mesirow Financial Investment Management's ten largest holdings make up 36% of its $5.13B portfolio in Q2 2025.
  • Mesirow Financial Investment Management opened 33 new positions and closed 90 in Q2 2025.
  • Mesirow Financial Investment Management's portfolio value fell 0.61% quarter-over-quarter to $5.13B.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2025, filed 4 Aug 2025.