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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
-2.03%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
+$1.31B
Cap. Flow
+$1.53B
Cap. Flow %
24.72%
Top 10 Hldgs %
34.02%
Holding
537
New
52
Increased
354
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$104M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$102M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$82M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.6M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$71.6M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$70.6M
2
AAPL icon
Apple
AAPL
+$6.46M
3
FITB
Fifth Third Bancorp
FITB
+$2.63M
4
ISSC icon
Innovative Solutions & Support
ISSC
+$1.46M
5
ARCC icon
Ares Capital
ARCC
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Technology 11.25%
3 Communication Services 5.32%
4 Industrials 4.67%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDG icon
326
Capital Group Dividend Growers ETF
CGDG
$5.63B
$650K 0.01%
18,115
+7,988
+79% +$293K
ES icon
327
Eversource Energy
ES
$27.2B
$626K 0.01%
9,037
+32
+0.4% +$2.26K
DSI icon
328
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
$612K 0.01%
5,048
+1,292
+34% +$165K
WELL icon
329
Welltower
WELL
$169B
$600K 0.01%
3,033
-407
-12% -$80.4K
DFUV icon
330
Dimensional US Marketwide Value ETF
DFUV
$16B
$596K 0.01%
12,302
-1,213
-9% -$59.5K
CSX icon
331
CSX Corp
CSX
$93.7B
$596K 0.01%
14,508
+261
+2% +$10.2K
WMB icon
332
Williams Companies
WMB
$90.3B
$591K 0.01%
8,117
+152
+2% +$10.5K
AMAT icon
333
Applied Materials
AMAT
$443B
$590K 0.01%
1,725
+331
+24% +$111K
HALO icon
334
Halozyme
HALO
$11.4B
$590K 0.01%
9,122
-360
-4% -$25.4K
DFAT icon
335
Dimensional US Targeted Value ETF
DFAT
$14.8B
$589K 0.01%
9,432
+31
+0.3% +$1.97K
FDL icon
336
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.96B
$588K 0.01%
11,571
– –
CTAS icon
337
Cintas
CTAS
$81.4B
$582K 0.01%
3,440
-281
-8% -$53.9K
XBI icon
338
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$580K 0.01%
4,541
+367
+9% +$45.8K
VV icon
339
Vanguard Morningstar Large-Cap ETF
VV
$55B
$579K 0.01%
1,937
+239
+14% +$74.8K
IVES
340
Dan IVES Wedbush AI Revolution ETF
IVES
$1.1B
$575K 0.01%
+20,272
New +$627K
CI icon
341
Cigna
CI
$73.8B
$572K 0.01%
2,144
+41
+2% +$11.3K
FFIN icon
342
First Financial Bankshares
FFIN
$5.05B
$564K 0.01%
19,164
– –
MRVL icon
343
Marvell Technology
MRVL
$205B
$560K 0.01%
+5,657
New +$475K
ISSC icon
344
Innovative Solutions & Support
ISSC
$379M
$559K 0.01%
27,224
-62,975
-70% -$1.46M
INTU icon
345
Intuit
INTU
$94.1B
$558K 0.01%
1,289
-18
-1% -$8.59K
TGT icon
346
Target
TGT
$70.7B
$557K 0.01%
4,597
+717
+18% +$80.8K
OXY icon
347
Occidental Petroleum
OXY
$57.8B
$550K 0.01%
+8,462
New +$426K
ECL icon
348
Ecolab
ECL
$77.7B
$550K 0.01%
2,067
-22
-1% -$6.21K
IBIT icon
349
iShares Bitcoin Trust
IBIT
$47.5B
$547K 0.01%
14,244
+9,230
+184% +$400K
KVUE icon
350
Kenvue
KVUE
$36.9B
$544K 0.01%
31,549
+13,605
+76% +$242K
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 2026 Portfolio in Review

As of Q1 2026, Mesirow Financial Investment Management held 537 positions worth $6.18B, up 27% from $4.87B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mesirow Financial Investment Management deployed $1.53B of net new capital in Q1 2026, opening 52 new positions and adding to 354 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 26,746 shares worth $3.87M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Akre Focus ETF, an estimated $70.6M trimmed.

  • Mesirow Financial Investment Management's largest Q1 2026 buy was iShares S&P Small-Cap 600 Growth ETF: 26,746 shares worth $3.87M.
  • Mesirow Financial Investment Management added most to FPA Global Equity ETF in Q1 2026, an estimated $104M increase.
  • Mesirow Financial Investment Management's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $70.6M.
  • Mesirow Financial Investment Management fully exited CyberArk in Q1 2026, selling an estimated $803K.
  • Mesirow Financial Investment Management's ten largest holdings make up 34% of its $6.18B portfolio in Q1 2026.
  • Mesirow Financial Investment Management opened 52 new positions and closed 20 in Q1 2026.
  • Mesirow Financial Investment Management's portfolio value rose 27% quarter-over-quarter to $6.18B.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.