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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
+11.51%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$6.37B
AUM Growth
+$190M
Cap. Flow
-$393M
Cap. Flow %
-6.17%
Top 10 Hldgs %
35.46%
Holding
553
New
36
Increased
248
Reduced
190
Closed
24

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$29.7M
2
FDXF
FedEx Freight
FDXF
+$10.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.6M
4
AAPL icon
Apple
AAPL
+$10.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.86M

Top Sells

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$86.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$60.5M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$60.3M
4
MSFT icon
Microsoft
MSFT
+$57.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.7M

Sector Composition

Rank Sector Weight
1 Financials 13.81%
2 Technology 10.76%
3 Communication Services 6.08%
4 Industrials 5.2%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
326
Old Republic International
ORI
$10.5B
$680K 0.01%
16,617
– –
TTD icon
327
Trade Desk
TTD
$8.48B
$675K 0.01%
37,332
-20
-0.1% -$425
VV icon
328
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$667K 0.01%
1,940
+3
+0.2% +$1K
GM icon
329
General Motors
GM
$80.4B
$666K 0.01%
8,642
+1,992
+30% +$157K
COKE icon
330
Coca-Cola Consolidated
COKE
$12.5B
$663K 0.01%
3,474
+20
+0.6% +$3.73K
FFIN icon
331
First Financial Bankshares
FFIN
$5.04B
$663K 0.01%
19,164
– –
ES icon
332
Eversource Energy
ES
$26.9B
$656K 0.01%
9,075
+38
+0.4% +$2.63K
TGT icon
333
Target
TGT
$65.6B
$655K 0.01%
5,012
+415
+9% +$52.7K
ECL icon
334
Ecolab
ECL
$78.1B
$652K 0.01%
2,338
+271
+13% +$71.4K
DFAT icon
335
Dimensional US Targeted Value ETF
DFAT
$14.6B
$644K 0.01%
9,209
-223
-2% -$14.9K
NOC icon
336
Northrop Grumman
NOC
$77.1B
$641K 0.01%
1,259
-1,267
-50% -$731K
PH icon
337
Parker-Hannifin
PH
$123B
$636K 0.01%
650
-650
-50% -$595K
QQQM icon
338
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$629K 0.01%
2,074
-1,694
-45% -$480K
VOT icon
339
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$626K 0.01%
2,043
+1
+0% +$288
BWXT icon
340
BWX Technologies
BWXT
$15.5B
$625K 0.01%
3,213
+2
+0.1% +$417
XYLD icon
341
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$618K 0.01%
15,161
+1,939
+15% +$78.2K
STT icon
342
State Street
STT
$50.6B
$609K 0.01%
3,593
+8
+0.2% +$1.23K
MDT icon
343
Medtronic
MDT
$109B
$609K 0.01%
7,784
+4,541
+140% +$366K
BP icon
344
BP
BP
$116B
$607K 0.01%
16,431
-130
-0.8% -$5.7K
KVUE icon
345
Kenvue
KVUE
$36.9B
$606K 0.01%
31,717
+168
+0.5% +$2.96K
DVN icon
346
Devon Energy
DVN
$52.1B
$604K 0.01%
14,612
+1,227
+9% +$56.9K
PLTR icon
347
Palantir
PLTR
$295B
$594K 0.01%
5,090
-4,886
-49% -$667K
SWK icon
348
Stanley Black & Decker
SWK
$14.3B
$590K 0.01%
6,272
+112
+2% +$8.78K
CI icon
349
Cigna
CI
$73.7B
$589K 0.01%
2,137
-7
-0.3% -$1.98K
VMC icon
350
Vulcan Materials
VMC
$34.8B
$580K 0.01%
1,967
– –
12 13
14
15 16

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BFG
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PCH
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Mesirow Financial Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mesirow Financial Investment Management held 553 positions worth $6.37B, up 3.1% from $6.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mesirow Financial Investment Management withdrew a net $393M in Q2 2026, closing 24 positions and reducing 190 holdings. Its most notable exit was Emcor, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mesirow Financial Investment Management opened a new position in FedEx Freight worth $9.94M.

  • Mesirow Financial Investment Management's largest Q2 2026 buy was FedEx Freight: 65,844 shares worth $9.94M.
  • Mesirow Financial Investment Management added most to Akre Focus ETF in Q2 2026, an estimated $29.7M increase.
  • Mesirow Financial Investment Management's biggest Q2 2026 reduction was FPA Global Equity ETF, cutting an estimated $86.8M.
  • Mesirow Financial Investment Management fully exited Emcor in Q2 2026, selling an estimated $1.97M.
  • Mesirow Financial Investment Management's ten largest holdings make up 35% of its $6.37B portfolio in Q2 2026.
  • Mesirow Financial Investment Management opened 36 new positions and closed 24 in Q2 2026.
  • Mesirow Financial Investment Management's portfolio value rose 3.1% quarter-over-quarter to $6.37B.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.