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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
-2.03%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
+$1.31B
Cap. Flow
+$1.53B
Cap. Flow %
24.72%
Top 10 Hldgs %
34.02%
Holding
537
New
52
Increased
354
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$104M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$102M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$82M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.6M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$71.6M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$70.6M
2
AAPL icon
Apple
AAPL
+$6.46M
3
FITB
Fifth Third Bancorp
FITB
+$2.63M
4
ISSC icon
Innovative Solutions & Support
ISSC
+$1.46M
5
ARCC icon
Ares Capital
ARCC
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Technology 11.25%
3 Communication Services 5.32%
4 Industrials 4.67%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
301
Chubb
CB
$133B
$771K 0.01%
2,367
-16
-0.7% -$5.13K
FPAS
302
FPA Short Duration Government ETF
FPAS
$12.3M
$770K 0.01%
+30,762
New +$774K
SRE icon
303
Sempra
SRE
$56.7B
$765K 0.01%
7,871
+23
+0.3% +$2.1K
NLY icon
304
Annaly Capital Management
NLY
$17.6B
$760K 0.01%
35,935
+10
+0% +$228
SHM icon
305
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$758K 0.01%
15,854
+36
+0.2% +$1.74K
IBTH icon
306
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$748K 0.01%
33,344
+7,342
+28% +$165K
ASML icon
307
ASML
ASML
$712B
$745K 0.01%
563
+190
+51% +$260K
CARR icon
308
Carrier Global
CARR
$52B
$742K 0.01%
13,172
+1,095
+9% +$64.8K
VGSH icon
309
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$741K 0.01%
12,655
+2,148
+20% +$126K
HSBC icon
310
HSBC
HSBC
$357B
$736K 0.01%
8,916
+233
+3% +$19.7K
IEF icon
311
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$735K 0.01%
+7,700
New +$741K
OTIS icon
312
Otis Worldwide
OTIS
$27.9B
$728K 0.01%
9,444
+4,506
+91% +$394K
AOM icon
313
iShares Core Moderate Allocation ETF
AOM
$1.78B
$716K 0.01%
15,106
+435
+3% +$21K
VYMI icon
314
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$708K 0.01%
7,516
– –
BHK icon
315
BlackRock Core Bond Trust
BHK
$662M
$680K 0.01%
74,215
-11,537
-13% -$109K
TYL icon
316
Tyler Technologies
TYL
$13B
$676K 0.01%
+1,974
New +$735K
DVN icon
317
Devon Energy
DVN
$48.5B
$674K 0.01%
13,385
-2,468
-16% -$106K
CP icon
318
Canadian Pacific Kansas City
CP
$82.4B
$670K 0.01%
8,521
+4
+0% +$316
NSC icon
319
Norfolk Southern
NSC
$76.2B
$665K 0.01%
2,316
+8
+0.3% +$2.38K
DIA icon
320
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$664K 0.01%
1,433
-82
-5% -$39.7K
ORI icon
321
Old Republic International
ORI
$10.3B
$663K 0.01%
16,617
– –
COKE icon
322
Coca-Cola Consolidated
COKE
$12.6B
$662K 0.01%
3,454
-20
-0.6% -$3.5K
SLV icon
323
iShares Silver Trust
SLV
$31.4B
$660K 0.01%
9,685
+5,607
+137% +$426K
DTE icon
324
DTE Energy
DTE
$29B
$658K 0.01%
4,501
+498
+12% +$70K
BWXT icon
325
BWX Technologies
BWXT
$15.6B
$657K 0.01%
3,211
+26
+0.8% +$5.28K
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 2026 Portfolio in Review

As of Q1 2026, Mesirow Financial Investment Management held 537 positions worth $6.18B, up 27% from $4.87B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mesirow Financial Investment Management deployed $1.53B of net new capital in Q1 2026, opening 52 new positions and adding to 354 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 26,746 shares worth $3.87M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Akre Focus ETF, an estimated $70.6M trimmed.

  • Mesirow Financial Investment Management's largest Q1 2026 buy was iShares S&P Small-Cap 600 Growth ETF: 26,746 shares worth $3.87M.
  • Mesirow Financial Investment Management added most to FPA Global Equity ETF in Q1 2026, an estimated $104M increase.
  • Mesirow Financial Investment Management's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $70.6M.
  • Mesirow Financial Investment Management fully exited CyberArk in Q1 2026, selling an estimated $803K.
  • Mesirow Financial Investment Management's ten largest holdings make up 34% of its $6.18B portfolio in Q1 2026.
  • Mesirow Financial Investment Management opened 52 new positions and closed 20 in Q1 2026.
  • Mesirow Financial Investment Management's portfolio value rose 27% quarter-over-quarter to $6.18B.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.