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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
+1.03%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
-$134M
Cap. Flow
-$146M
Cap. Flow %
-2.89%
Top 10 Hldgs %
37.84%
Holding
630
New
37
Increased
289
Reduced
208
Closed
34

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$82.7M
2
UNP icon
Union Pacific
UNP
+$31M
3
BLK icon
Blackrock
BLK
+$21.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.18M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.84M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$69.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$41.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.7M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 13.38%
3 Industrials 5.56%
4 Communication Services 5.14%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
326
Fiserv Inc
FISV
$28B
$601K 0.01%
2,928
+235
+9% +$48K
OTIS icon
327
Otis Worldwide
OTIS
$27.7B
$600K 0.01%
6,480
+117
+2% +$11.7K
ICE icon
328
Intercontinental Exchange
ICE
$85.4B
$595K 0.01%
3,990
+2,744
+220% +$435K
MSTR icon
329
Strategy Inc
MSTR
$38B
$594K 0.01%
2,050
+50
+3% +$15K
BP icon
330
BP
BP
$110B
$593K 0.01%
20,051
-1,659
-8% -$49.8K
DSI icon
331
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$590K 0.01%
5,353
+15
+0.3% +$1.68K
GTLS
332
DELISTED
Chart Industries
GTLS
$589K 0.01%
3,084
-55
-2% -$8.84K
DVN icon
333
Devon Energy
DVN
$48.7B
$577K 0.01%
17,620
+4,523
+35% +$170K
HAL icon
334
Halliburton
HAL
$27.6B
$571K 0.01%
21,004
+10,506
+100% +$307K
AMD icon
335
Advanced Micro Devices
AMD
$804B
$562K 0.01%
4,651
+42
+0.9% +$6.04K
VEGI icon
336
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$557K 0.01%
15,720
– –
WELL icon
337
Welltower
WELL
$169B
$541K 0.01%
4,296
-4,290
-50% -$563K
SHCO
338
DELISTED
Soho House & Co
SHCO
$540K 0.01%
72,474
– –
XYLD icon
339
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$540K 0.01%
12,881
+168
+1% +$7.05K
LHX icon
340
L3Harris
LHX
$53.5B
$534K 0.01%
2,541
+25
+1% +$5.99K
VOT icon
341
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$533K 0.01%
2,100
-2,372
-53% -$611K
VCIT icon
342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$532K 0.01%
6,634
-5,266
-44% -$430K
NSC icon
343
Norfolk Southern
NSC
$76B
$531K 0.01%
2,263
-908
-29% -$231K
SE icon
344
Sea Limited
SE
$75.1B
$531K 0.01%
5,007
+366
+8% +$38.5K
HCA icon
345
HCA Healthcare
HCA
$88.2B
$526K 0.01%
1,750
+988
+130% +$345K
ADMA icon
346
ADMA Biologics
ADMA
$2.08B
$526K 0.01%
30,662
+215
+0.7% +$4.04K
CSX icon
347
CSX Corp
CSX
$93.4B
$516K 0.01%
16,000
+229
+1% +$7.85K
ES icon
348
Eversource Energy
ES
$27.1B
$510K 0.01%
8,882
+34
+0.4% +$2.12K
DASH icon
349
DoorDash
DASH
$93.3B
$508K 0.01%
+3,027
New +$497K
IWS icon
350
iShares Russell Mid-Cap Value ETF
IWS
$16B
$505K 0.01%
3,905
+2
+0.1% +$268
12 13
14
15 16

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BFS
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Mesirow Financial Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mesirow Financial Investment Management held 630 positions worth $5.03B, down 2.6% from $5.17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mesirow Financial Investment Management's Q4 2024 filing shows 37 new, 289 increased, 208 reduced and 34 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 261,018 shares worth $6.5M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $69.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Mesirow Financial Investment Management's largest Q4 2024 buy was iShares iBonds Dec 2028 Term Corporate ETF: 261,018 shares worth $6.5M.
  • Mesirow Financial Investment Management added most to VanEck Morningstar Wide Moat ETF in Q4 2024, an estimated $82.7M increase.
  • Mesirow Financial Investment Management's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $69.8M.
  • Mesirow Financial Investment Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $13.7M.
  • Mesirow Financial Investment Management's ten largest holdings make up 38% of its $5.03B portfolio in Q4 2024.
  • Mesirow Financial Investment Management opened 37 new positions and closed 34 in Q4 2024.
  • Mesirow Financial Investment Management's portfolio value fell 2.6% quarter-over-quarter to $5.03B.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.