We are live on ! Find out more
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
+11.51%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$6.37B
AUM Growth
+$190M
Cap. Flow
-$393M
Cap. Flow %
-6.17%
Top 10 Hldgs %
35.46%
Holding
553
New
36
Increased
248
Reduced
190
Closed
24

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$29.7M
2
FDXF
FedEx Freight
FDXF
+$10.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.6M
4
AAPL icon
Apple
AAPL
+$10.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.86M

Top Sells

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$86.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$60.5M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$60.3M
4
MSFT icon
Microsoft
MSFT
+$57.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.7M

Sector Composition

Rank Sector Weight
1 Financials 13.81%
2 Technology 10.76%
3 Communication Services 6.08%
4 Industrials 5.2%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
351
TC Energy
TRP
$70.2B
$566K 0.01%
8,537
+2
+0% +$132
FDL icon
352
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$563K 0.01%
11,571
– –
WELL icon
353
Welltower
WELL
$169B
$561K 0.01%
2,470
-563
-19% -$119K
DFLV icon
354
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$559K 0.01%
14,127
+5,018
+55% +$192K
PHO icon
355
Invesco Water Resources ETF
PHO
$2.01B
$549K 0.01%
7,947
-7,137
-47% -$482K
CRCL
356
Circle Internet Group
CRCL
$15.6B
$548K 0.01%
8,750
– –
FTV icon
357
Fortive
FTV
$17.9B
$542K 0.01%
8,879
-150
-2% -$9K
EBAY icon
358
eBay
EBAY
$50.6B
$537K 0.01%
4,807
-13,031
-73% -$1.39M
RKLB icon
359
Rocket Lab Corp
RKLB
$40.6B
$526K 0.01%
5,179
+1,174
+29% +$117K
DBC icon
360
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$523K 0.01%
19,607
-19,607
-50% -$577K
WMB icon
361
Williams Companies
WMB
$87.5B
$522K 0.01%
7,016
-1,101
-14% -$81K
VTIP icon
362
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$517K 0.01%
10,301
+196
+2% +$9.85K
IWV icon
363
iShares Russell 3000 ETF
IWV
$19.6B
$511K 0.01%
1,199
– –
ADI icon
364
Analog Devices
ADI
$179B
$509K 0.01%
1,282
+43
+3% +$17K
KHC icon
365
Kraft Heinz
KHC
$30.7B
$509K 0.01%
21,560
-2,480
-10% -$57.2K
TRV icon
366
Travelers Companies
TRV
$78.1B
$505K 0.01%
1,530
-24
-2% -$7.27K
VSGX icon
367
Vanguard ESG International Stock ETF
VSGX
$6.52B
$498K 0.01%
6,052
+111
+2% +$8.81K
GBTC icon
368
Grayscale Bitcoin Trust
GBTC
$9.45B
$498K 0.01%
10,934
+1,265
+13% +$70.5K
IBB icon
369
iShares Biotechnology ETF
IBB
$9.34B
$489K 0.01%
2,572
– –
XLV icon
370
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$483K 0.01%
3,045
+54
+2% +$8.03K
IGV icon
371
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$480K 0.01%
5,294
+25
+0.5% +$2.22K
ZTS icon
372
Zoetis
ZTS
$32.4B
$473K 0.01%
6,583
-37,871
-85% -$3.57M
KEYS icon
373
Keysight
KEYS
$54.5B
$467K 0.01%
+1,334
New +$455K
NUV icon
374
Nuveen Municipal Value Fund
NUV
$1.92B
$461K 0.01%
49,946
-49,742
-50% -$454K
AUR icon
375
Aurora
AUR
$12.6B
$459K 0.01%
67,375
+31,288
+87% +$191K
13 14
15
16 17

Similar funds

GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Mesirow Financial Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mesirow Financial Investment Management held 553 positions worth $6.37B, up 3.1% from $6.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mesirow Financial Investment Management withdrew a net $393M in Q2 2026, closing 24 positions and reducing 190 holdings. Its most notable exit was Emcor, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mesirow Financial Investment Management opened a new position in FedEx Freight worth $9.94M.

  • Mesirow Financial Investment Management's largest Q2 2026 buy was FedEx Freight: 65,844 shares worth $9.94M.
  • Mesirow Financial Investment Management added most to Akre Focus ETF in Q2 2026, an estimated $29.7M increase.
  • Mesirow Financial Investment Management's biggest Q2 2026 reduction was FPA Global Equity ETF, cutting an estimated $86.8M.
  • Mesirow Financial Investment Management fully exited Emcor in Q2 2026, selling an estimated $1.97M.
  • Mesirow Financial Investment Management's ten largest holdings make up 35% of its $6.37B portfolio in Q2 2026.
  • Mesirow Financial Investment Management opened 36 new positions and closed 24 in Q2 2026.
  • Mesirow Financial Investment Management's portfolio value rose 3.1% quarter-over-quarter to $6.37B.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.