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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
+3.81%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
-$720M
Cap. Flow
-$884M
Cap. Flow %
-18.15%
Top 10 Hldgs %
36.65%
Holding
572
New
18
Increased
59
Reduced
384
Closed
87

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$130M
2
NKE icon
Nike
NKE
+$5.17M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.98M
4
CRCL
Circle Internet Group
CRCL
+$1.13M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$801K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$65.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 13.41%
3 Communication Services 6.75%
4 Industrials 5.08%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
301
iShares Russell Mid-Cap Value ETF
IWS
$16B
$620K 0.01%
4,400
-1,224
-22% -$171K
VGSH icon
302
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$617K 0.01%
10,507
+279
+3% +$16.4K
BHP icon
303
BHP
BHP
$229B
$613K 0.01%
10,149
-655
-6% -$37.2K
ES icon
304
Eversource Energy
ES
$26.9B
$606K 0.01%
9,005
-12
-0.1% -$843
PWR icon
305
Quanta Services
PWR
$102B
$602K 0.01%
1,426
-113
-7% -$49.7K
BP icon
306
BP
BP
$111B
$600K 0.01%
17,278
-645
-4% -$22.6K
XLU icon
307
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$590K 0.01%
13,827
-2,813
-17% -$125K
MSOS icon
308
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$586K 0.01%
124,200
-2,000
-2% -$8.91K
IBTH icon
309
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$584K 0.01%
26,002
-2,842
-10% -$63.9K
DVN icon
310
Devon Energy
DVN
$49.3B
$581K 0.01%
15,853
-2,643
-14% -$92.3K
CI icon
311
Cigna
CI
$73.3B
$579K 0.01%
2,103
-271
-11% -$76K
FFIN icon
312
First Financial Bankshares
FFIN
$5.01B
$572K 0.01%
19,164
– –
SPGI icon
313
S&P Global
SPGI
$121B
$571K 0.01%
1,092
-287
-21% -$142K
CIEN icon
314
Ciena
CIEN
$61.2B
$561K 0.01%
2,400
– –
DFAT icon
315
Dimensional US Targeted Value ETF
DFAT
$14.8B
$560K 0.01%
9,401
+34
+0.4% +$1.98K
VMC icon
316
Vulcan Materials
VMC
$36.3B
$552K 0.01%
1,936
-7
-0.4% -$2.05K
BWXT icon
317
BWX Technologies
BWXT
$15.8B
$550K 0.01%
3,185
-640
-17% -$120K
ECL icon
318
Ecolab
ECL
$78.1B
$549K 0.01%
2,089
-1,372
-40% -$365K
EME icon
319
Emcor
EME
$36.8B
$537K 0.01%
877
-893
-50% -$578K
VV icon
320
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$535K 0.01%
1,698
+4
+0.2% +$1.25K
COKE icon
321
Coca-Cola Consolidated
COKE
$12.6B
$533K 0.01%
3,474
-22
-0.6% -$3.23K
PH icon
322
Parker-Hannifin
PH
$135B
$527K 0.01%
600
-90
-13% -$73.7K
CSX icon
323
CSX Corp
CSX
$92.8B
$516K 0.01%
14,247
-1,763
-11% -$63.1K
DTE icon
324
DTE Energy
DTE
$28.9B
$516K 0.01%
4,003
-957
-19% -$130K
FDL icon
325
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$513K 0.01%
11,571
-520
-4% -$22.6K
11 12
13
14 15

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EWM
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EC
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PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
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TCM
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LBA
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Mesirow Financial Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mesirow Financial Investment Management held 572 positions worth $4.87B, down 13% from $5.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mesirow Financial Investment Management withdrew a net $884M in Q4 2025, closing 87 positions and reducing 384 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $15.2M position sold in full.

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

Against the trend, Mesirow Financial Investment Management opened a new position in Akre Focus ETF worth $132M.

  • Mesirow Financial Investment Management's largest Q4 2025 buy was Akre Focus ETF: 2,012,662 shares worth $132M.
  • Mesirow Financial Investment Management added most to Nike in Q4 2025, an estimated $5.17M increase.
  • Mesirow Financial Investment Management's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $75.4M.
  • Mesirow Financial Investment Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $15.2M.
  • Mesirow Financial Investment Management's ten largest holdings make up 37% of its $4.87B portfolio in Q4 2025.
  • Mesirow Financial Investment Management opened 18 new positions and closed 87 in Q4 2025.
  • Mesirow Financial Investment Management's portfolio value fell 13% quarter-over-quarter to $4.87B.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.