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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
-0.62%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$126M
Cap. Flow
+$223M
Cap. Flow %
4.32%
Top 10 Hldgs %
37.1%
Holding
631
New
35
Increased
262
Reduced
194
Closed
38

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$116M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$50.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.5M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$69.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.5M
3
UNP icon
Union Pacific
UNP
+$32.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.05M
5
IBM icon
IBM
IBM
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 16.27%
2 Technology 11.16%
3 Healthcare 4.6%
4 Industrials 4.44%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
326
Sempra
SRE
$56.4B
$601K 0.01%
8,421
+18
+0.2% +$1.4K
PANW icon
327
Palo Alto Networks
PANW
$319B
$598K 0.01%
3,507
+2,021
+136% +$374K
GBTC icon
328
Grayscale Bitcoin Trust
GBTC
$9.52B
$592K 0.01%
9,080
-8,850
-49% -$652K
WCN
329
Waste Connections
WCN
$41.5B
$586K 0.01%
3,000
+1,730
+136% +$320K
VEGI icon
330
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$583K 0.01%
15,720
– –
USFR icon
331
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$582K 0.01%
11,567
+7,529
+186% +$379K
A icon
332
Agilent Technologies
A
$42B
$582K 0.01%
4,974
-3,299
-40% -$445K
FLXR
333
TCW Flexible Income ETF
FLXR
$3.53B
$577K 0.01%
+14,728
New +$573K
VGSH icon
334
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$576K 0.01%
9,820
+4,505
+85% +$263K
XLV icon
335
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$559K 0.01%
3,828
-683
-15% -$99.2K
DSI icon
336
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$550K 0.01%
5,365
+12
+0.2% +$1.31K
HIG icon
337
Hartford Financial Services
HIG
$37.6B
$548K 0.01%
4,432
-4,614
-51% -$529K
LHX icon
338
L3Harris
LHX
$53.4B
$548K 0.01%
2,617
+76
+3% +$15.9K
PLTR icon
339
Palantir
PLTR
$421B
$548K 0.01%
6,490
-3,450
-35% -$303K
AJG icon
340
Arthur J. Gallagher & Co
AJG
$64.3B
$543K 0.01%
+1,572
New +$497K
NSC icon
341
Norfolk Southern
NSC
$76B
$538K 0.01%
2,273
+10
+0.4% +$2.44K
IEF icon
342
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$531K 0.01%
5,570
+2,785
+100% +$261K
XYLD icon
343
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$529K 0.01%
13,397
+516
+4% +$21.4K
FDL icon
344
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.94B
$525K 0.01%
12,091
– –
BHP icon
345
BHP
BHP
$223B
$523K 0.01%
10,774
+526
+5% +$26.2K
PTLO icon
346
Portillo's
PTLO
$363M
$522K 0.01%
43,732
+700
+2% +$9.1K
NVS icon
347
Novartis
NVS
$289B
$521K 0.01%
4,673
-100
-2% -$10.6K
UL icon
348
Unilever
UL
$134B
$516K 0.01%
7,695
-7,000
-48% -$452K
TRV icon
349
Travelers Companies
TRV
$77.2B
$515K 0.01%
1,945
-1,945
-50% -$485K
VOT icon
350
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$514K 0.01%
2,103
+3
+0.1% +$780
12 13
14
15 16

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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 2025 Portfolio in Review

As of Q1 2025, Mesirow Financial Investment Management held 631 positions worth $5.16B, up 2.5% from $5.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mesirow Financial Investment Management deployed $223M of net new capital in Q1 2025, opening 35 new positions and adding to 262 existing holdings. Its largest new stake was First Eagle Global Equity ETF: 214,409 shares worth $8.06M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $69.3M trimmed.

  • Mesirow Financial Investment Management's largest Q1 2025 buy was First Eagle Global Equity ETF: 214,409 shares worth $8.06M.
  • Mesirow Financial Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $116M increase.
  • Mesirow Financial Investment Management's biggest Q1 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $69.3M.
  • Mesirow Financial Investment Management fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q1 2025, selling an estimated $4.36M.
  • Mesirow Financial Investment Management's ten largest holdings make up 37% of its $5.16B portfolio in Q1 2025.
  • Mesirow Financial Investment Management opened 35 new positions and closed 38 in Q1 2025.
  • Mesirow Financial Investment Management's portfolio value rose 2.5% quarter-over-quarter to $5.16B.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2025, filed 8 May 2025.