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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
+7.18%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
-$31.7M
Cap. Flow
-$304M
Cap. Flow %
-5.93%
Top 10 Hldgs %
36.06%
Holding
626
New
33
Increased
224
Reduced
231
Closed
90

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$32.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.2M
3
SYK icon
Stryker
SYK
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$7.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.88M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$111M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$49.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Technology 12.62%
3 Communication Services 4.86%
4 Industrials 4.43%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
326
Welltower
WELL
$166B
$618K 0.01%
4,017
-4,535
-53% -$678K
IBIT icon
327
iShares Bitcoin Trust
IBIT
$47.2B
$607K 0.01%
9,921
-21,061
-68% -$1.18M
CGDG icon
328
Capital Group Dividend Growers ETF
CGDG
$5.6B
$602K 0.01%
+17,887
New +$568K
VYMI icon
329
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$599K 0.01%
+7,480
New +$572K
VOT icon
330
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$598K 0.01%
2,103
– –
DSI icon
331
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$594K 0.01%
5,112
-253
-5% -$26.9K
DVN icon
332
Devon Energy
DVN
$49.3B
$588K 0.01%
18,495
+973
+6% +$31K
UL icon
333
Unilever
UL
$133B
$587K 0.01%
8,535
+840
+11% +$58.9K
VGSH icon
334
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$585K 0.01%
9,952
+132
+1% +$7.73K
AZN icon
335
AstraZeneca
AZN
$246B
$583K 0.01%
4,168
-1,349
-24% -$189K
PWR icon
336
Quanta Services
PWR
$102B
$582K 0.01%
1,539
– –
NSC icon
337
Norfolk Southern
NSC
$75.3B
$581K 0.01%
2,269
-4
-0.2% -$943
BP icon
338
BP
BP
$111B
$579K 0.01%
19,340
-784
-4% -$23K
BIL icon
339
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$578K 0.01%
6,305
+2,108
+50% +$193K
DIA icon
340
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$576K 0.01%
1,306
-170
-12% -$70.5K
ES icon
341
Eversource Energy
ES
$26.9B
$572K 0.01%
8,989
-8,837
-50% -$545K
USFR icon
342
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$570K 0.01%
11,332
-235
-2% -$11.8K
DFUV icon
343
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$567K 0.01%
+13,415
New +$539K
HIG icon
344
Hartford Financial Services
HIG
$37.7B
$566K 0.01%
4,459
+27
+0.6% +$3.35K
NVS icon
345
Novartis
NVS
$290B
$560K 0.01%
4,630
-43
-0.9% -$4.85K
MOTI icon
346
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$555K 0.01%
+16,003
New +$539K
ADI icon
347
Analog Devices
ADI
$187B
$555K 0.01%
2,327
+421
+22% +$87.7K
BWXT icon
348
BWX Technologies
BWXT
$15.8B
$553K 0.01%
3,840
-346
-8% -$40.4K
ICE icon
349
Intercontinental Exchange
ICE
$85B
$535K 0.01%
2,916
+126
+5% +$21.6K
SHCO
350
DELISTED
Soho House & Co
SHCO
$533K 0.01%
72,474
– –
12 13
14
15 16

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Mesirow Financial Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mesirow Financial Investment Management held 626 positions worth $5.13B, down 0.61% from $5.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mesirow Financial Investment Management withdrew a net $304M in Q2 2025, closing 90 positions and reducing 231 holdings. Its most notable exit was Global Payments, an estimated $9.56M position sold in full.

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

Against the trend, Mesirow Financial Investment Management opened a new position in First Trust NASDAQ Cybersecurity ETF worth $1.4M.

  • Mesirow Financial Investment Management's largest Q2 2025 buy was First Trust NASDAQ Cybersecurity ETF: 18,475 shares worth $1.4M.
  • Mesirow Financial Investment Management added most to iShares Russell 1000 Value ETF in Q2 2025, an estimated $32.1M increase.
  • Mesirow Financial Investment Management's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $111M.
  • Mesirow Financial Investment Management fully exited Global Payments in Q2 2025, selling an estimated $9.56M.
  • Mesirow Financial Investment Management's ten largest holdings make up 36% of its $5.13B portfolio in Q2 2025.
  • Mesirow Financial Investment Management opened 33 new positions and closed 90 in Q2 2025.
  • Mesirow Financial Investment Management's portfolio value fell 0.61% quarter-over-quarter to $5.13B.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2025, filed 4 Aug 2025.