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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
+8.65%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
+$461M
Cap. Flow
+$59.9M
Cap. Flow %
1.07%
Top 10 Hldgs %
36.32%
Holding
565
New
29
Increased
265
Reduced
188
Closed
11

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$17.1M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$10.9M
3
FEGE
First Eagle Global Equity ETF
FEGE
+$10.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.26M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$5.25M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$16.5M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.02M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.97M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.56M
5
AVGO icon
Broadcom
AVGO
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Technology 13.06%
3 Communication Services 5.49%
4 Industrials 4.42%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
326
Warner Bros
WBD
$69.6B
$666K 0.01%
34,105
-542
-2% -$7.38K
PRU icon
327
Prudential Financial
PRU
$42.7B
$661K 0.01%
6,374
-57
-0.9% -$6K
NEM icon
328
Newmont
NEM
$120B
$656K 0.01%
7,782
+171
+2% +$11.9K
IBTH icon
329
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$650K 0.01%
28,844
-178
-0.6% -$4K
DVN icon
330
Devon Energy
DVN
$48.8B
$648K 0.01%
18,496
+1
+0% +$34
GIS icon
331
General Mills
GIS
$20.6B
$648K 0.01%
12,857
+62
+0.5% +$3.11K
FFIN icon
332
First Financial Bankshares
FFIN
$5.04B
$645K 0.01%
19,164
– –
DSI icon
333
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$644K 0.01%
5,114
+2
+0% +$242
ES icon
334
Eversource Energy
ES
$27.1B
$641K 0.01%
9,017
+28
+0.3% +$1.84K
AEM icon
335
Agnico Eagle Mines
AEM
$90.5B
$641K 0.01%
3,800
– –
PWR icon
336
Quanta Services
PWR
$102B
$638K 0.01%
1,539
– –
SHOP icon
337
Shopify
SHOP
$199B
$637K 0.01%
+4,287
New +$581K
VYMI icon
338
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$635K 0.01%
7,496
+16
+0.2% +$1.33K
NOW icon
339
ServiceNow
NOW
$127B
$633K 0.01%
3,445
-75
-2% -$14K
WELL icon
340
Welltower
WELL
$169B
$628K 0.01%
3,525
-492
-12% -$80.9K
CGDG icon
341
Capital Group Dividend Growers ETF
CGDG
$5.62B
$623K 0.01%
17,982
+95
+0.5% +$3.23K
VOT icon
342
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$619K 0.01%
2,107
+4
+0.2% +$1.15K
BP icon
343
BP
BP
$110B
$618K 0.01%
17,923
-1,417
-7% -$47.5K
VEGI icon
344
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$617K 0.01%
15,720
– –
MSOS icon
345
AdvisorShares Pure US Cannabis ETF
MSOS
$926M
$605K 0.01%
126,200
+50,000
+66% +$197K
BHP icon
346
BHP
BHP
$223B
$602K 0.01%
10,804
+30
+0.3% +$1.6K
DFUV icon
347
Dimensional US Marketwide Value ETF
DFUV
$16B
$602K 0.01%
13,471
+56
+0.4% +$2.44K
VGSH icon
348
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$602K 0.01%
10,228
+276
+3% +$16.2K
AMAT icon
349
Applied Materials
AMAT
$444B
$598K 0.01%
2,922
+444
+18% +$80.6K
VMC icon
350
Vulcan Materials
VMC
$36.2B
$598K 0.01%
1,943
+17
+0.9% +$4.83K
12 13
14
15 16

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Mesirow Financial Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mesirow Financial Investment Management held 565 positions worth $5.59B, up 9% from $5.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mesirow Financial Investment Management's Q3 2025 filing shows 29 new, 265 increased, 188 reduced and 11 closed positions. Its largest new stake was Shopify: 4,287 shares worth $637K. The largest sale was PepsiCo, an estimated $16.5M.

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.

  • Mesirow Financial Investment Management's largest Q3 2025 buy was Shopify: 4,287 shares worth $637K.
  • Mesirow Financial Investment Management added most to Visa in Q3 2025, an estimated $17.1M increase.
  • Mesirow Financial Investment Management's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $16.5M.
  • Mesirow Financial Investment Management fully exited WisdomTree Floating Rate Treasury Fund in Q3 2025, selling an estimated $570K.
  • Mesirow Financial Investment Management's ten largest holdings make up 36% of its $5.59B portfolio in Q3 2025.
  • Mesirow Financial Investment Management opened 29 new positions and closed 11 in Q3 2025.
  • Mesirow Financial Investment Management's portfolio value rose 9% quarter-over-quarter to $5.59B.

Based on Mesirow Financial Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.