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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
+3.81%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
-$720M
Cap. Flow
-$884M
Cap. Flow %
-18.15%
Top 10 Hldgs %
36.65%
Holding
572
New
18
Increased
59
Reduced
384
Closed
87

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$130M
2
NKE icon
Nike
NKE
+$5.17M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.98M
4
CRCL
Circle Internet Group
CRCL
+$1.13M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$801K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$65.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 13.41%
3 Communication Services 6.75%
4 Industrials 5.08%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
326
iShares Russell 3000 ETF
IWV
$20.5B
$510K 0.01%
1,319
-93
-7% -$35.7K
XBI icon
327
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$509K 0.01%
4,174
-993
-19% -$114K
VXF icon
328
Vanguard Extended Market ETF
VXF
$32.2B
$502K 0.01%
2,402
+31
+1% +$6.51K
A icon
329
Agilent Technologies
A
$42B
$501K 0.01%
3,682
+1,060
+40% +$152K
KHC icon
330
Kraft Heinz
KHC
$29.7B
$498K 0.01%
20,535
+11,519
+128% +$287K
EL icon
331
Estee Lauder
EL
$31.7B
$497K 0.01%
4,750
-808
-15% -$78.4K
PHO icon
332
Invesco Water Resources ETF
PHO
$2.05B
$485K 0.01%
6,893
-597
-8% -$43K
DSI icon
333
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$484K 0.01%
3,756
-1,358
-27% -$173K
VTIP icon
334
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$481K 0.01%
9,734
+387
+4% +$19.4K
FTV icon
335
Fortive
FTV
$18.5B
$479K 0.01%
8,685
-384
-4% -$19.9K
WMB icon
336
Williams Companies
WMB
$89.9B
$479K 0.01%
7,965
-3,075
-28% -$186K
TRP icon
337
TC Energy
TRP
$65.8B
$469K 0.01%
8,533
-1,458
-15% -$77.8K
DOW icon
338
Dow Inc
DOW
$22B
$467K 0.01%
19,997
-16,288
-45% -$374K
GM icon
339
General Motors
GM
$76.3B
$465K 0.01%
5,715
+902
+19% +$63.6K
STT icon
340
State Street
STT
$52.3B
$463K 0.01%
3,585
-15
-0.4% -$1.8K
DFAI
341
Dimensional International Core Equity Market ETF
DFAI
$18B
$459K 0.01%
12,041
-20,502
-63% -$760K
STZ icon
342
Constellation Brands
STZ
$23.2B
$458K 0.01%
3,320
-2,313
-41% -$317K
SWK icon
343
Stanley Black & Decker
SWK
$15.5B
$458K 0.01%
6,160
-14
-0.2% -$986
NUV icon
344
Nuveen Municipal Value Fund
NUV
$1.9B
$451K 0.01%
49,776
+135
+0.3% +$1.22K
TRV icon
345
Travelers Companies
TRV
$77.1B
$446K 0.01%
1,537
-879
-36% -$247K
NOW icon
346
ServiceNow
NOW
$128B
$434K 0.01%
2,835
-610
-18% -$105K
OTIS icon
347
Otis Worldwide
OTIS
$27.7B
$431K 0.01%
4,938
-2,878
-37% -$257K
WBD icon
348
Warner Bros
WBD
$70.2B
$431K 0.01%
14,949
-19,156
-56% -$448K
FCX icon
349
Freeport-McMoran
FCX
$96.1B
$423K 0.01%
8,329
-1,949
-19% -$84.5K
EW icon
350
Edwards Lifesciences
EW
$53.9B
$421K 0.01%
4,942
-185
-4% -$15.2K
12 13
14
15 16

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EC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Mesirow Financial Investment Management held 572 positions worth $4.87B, down 13% from $5.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mesirow Financial Investment Management withdrew a net $884M in Q4 2025, closing 87 positions and reducing 384 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $15.2M position sold in full.

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

Against the trend, Mesirow Financial Investment Management opened a new position in Akre Focus ETF worth $132M.

  • Mesirow Financial Investment Management's largest Q4 2025 buy was Akre Focus ETF: 2,012,662 shares worth $132M.
  • Mesirow Financial Investment Management added most to Nike in Q4 2025, an estimated $5.17M increase.
  • Mesirow Financial Investment Management's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $75.4M.
  • Mesirow Financial Investment Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $15.2M.
  • Mesirow Financial Investment Management's ten largest holdings make up 37% of its $4.87B portfolio in Q4 2025.
  • Mesirow Financial Investment Management opened 18 new positions and closed 87 in Q4 2025.
  • Mesirow Financial Investment Management's portfolio value fell 13% quarter-over-quarter to $4.87B.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.