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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
+1.87%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$4.44B
AUM Growth
+$44.9M
Cap. Flow
-$1.15M
Cap. Flow %
-0.03%
Top 10 Hldgs %
36.87%
Holding
546
New
21
Increased
175
Reduced
250
Closed
38

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
3
FPAG icon
FPA Global Equity ETF
FPAG
+$3.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.63M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.07M
2
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$2.56M
3
GLD icon
SPDR Gold Trust
GLD
+$2.33M
4
ABBV icon
AbbVie
ABBV
+$2.26M
5
CHD icon
Church & Dwight Co
CHD
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Technology 13.11%
3 Communication Services 5.5%
4 Healthcare 5.48%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
351
Halozyme
HALO
$11.6B
$445K 0.01%
8,500
– –
FERG icon
352
Ferguson
FERG
$47.4B
$439K 0.01%
2,267
-12
-0.5% -$2.52K
IWS icon
353
iShares Russell Mid-Cap Value ETF
IWS
$16B
$438K 0.01%
3,625
-504
-12% -$61.2K
BOE icon
354
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$427K 0.01%
40,266
-1
-0% -$10
DTE icon
355
DTE Energy
DTE
$28.9B
$412K 0.01%
3,712
-481
-11% -$53.8K
BSCP
356
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$412K 0.01%
20,153
– –
ELS icon
357
Equity Lifestyle Properties
ELS
$12.4B
$411K 0.01%
6,310
+8
+0.1% +$502
IBB icon
358
iShares Biotechnology ETF
IBB
$9.86B
$410K 0.01%
2,985
– –
MCO icon
359
Moody's
MCO
$82.8B
$403K 0.01%
945
-164
-15% -$65.2K
PEG icon
360
Public Service Enterprise Group
PEG
$37.8B
$399K 0.01%
5,404
+47
+0.9% +$3.34K
FISV
361
Fiserv Inc
FISV
$27.4B
$394K 0.01%
2,645
-63
-2% -$9.54K
DFAT icon
362
Dimensional US Targeted Value ETF
DFAT
$14.8B
$393K 0.01%
7,568
+28
+0.4% +$1.47K
UL icon
363
Unilever
UL
$133B
$392K 0.01%
6,335
-683
-10% -$40.4K
ADI icon
364
Analog Devices
ADI
$187B
$391K 0.01%
1,712
-781
-31% -$167K
PWR icon
365
Quanta Services
PWR
$102B
$391K 0.01%
1,538
-66
-4% -$17.5K
SHCO
366
DELISTED
Soho House & Co
SHCO
$385K 0.01%
72,474
– –
BWXT icon
367
BWX Technologies
BWXT
$15.8B
$383K 0.01%
4,031
+1
+0% +$93
XYLD icon
368
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$383K 0.01%
9,474
+116
+1% +$4.67K
EQR icon
369
Equity Residential
EQR
$24.2B
$383K 0.01%
5,490
-60
-1% -$3.9K
QUAL icon
370
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$375K 0.01%
2,197
– –
COKE icon
371
Coca-Cola Consolidated
COKE
$12.6B
$375K 0.01%
3,450
+20
+0.6% +$1.85K
TRI icon
372
Thomson Reuters
TRI
$44.5B
$369K 0.01%
2,152
-105
-5% -$17.4K
BXSL icon
373
Blackstone Secured Lending
BXSL
$5.69B
$367K 0.01%
12,000
– –
VXF icon
374
Vanguard Extended Market ETF
VXF
$32.1B
$367K 0.01%
2,171
-99
-4% -$16.7K
GMED icon
375
Globus Medical
GMED
$11.5B
$367K 0.01%
5,352
– –
13 14
15
16 17

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BFS
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Mesirow Financial Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mesirow Financial Investment Management held 546 positions worth $4.44B, up 1% from $4.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mesirow Financial Investment Management's Q2 2024 filing shows 21 new, 175 increased, 250 reduced and 38 closed positions. Its largest new stake was Equity Commonwealth: 88,260 shares worth $1.71M. The largest sale was Visa, an estimated $3.07M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

  • Mesirow Financial Investment Management's largest Q2 2024 buy was Equity Commonwealth: 88,260 shares worth $1.71M.
  • Mesirow Financial Investment Management added most to Vanguard Ultra-Short Bond ETF in Q2 2024, an estimated $10.5M increase.
  • Mesirow Financial Investment Management's biggest Q2 2024 reduction was Visa, cutting an estimated $3.07M.
  • Mesirow Financial Investment Management fully exited BlackRock Multi-Sector Income Trust in Q2 2024, selling an estimated $2.56M.
  • Mesirow Financial Investment Management's ten largest holdings make up 37% of its $4.44B portfolio in Q2 2024.
  • Mesirow Financial Investment Management opened 21 new positions and closed 38 in Q2 2024.
  • Mesirow Financial Investment Management's portfolio value rose 1% quarter-over-quarter to $4.44B.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2024, filed 16 Jul 2024.