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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
+1.03%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
-$134M
Cap. Flow
-$146M
Cap. Flow %
-2.89%
Top 10 Hldgs %
37.84%
Holding
630
New
37
Increased
289
Reduced
208
Closed
34

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$82.7M
2
UNP icon
Union Pacific
UNP
+$31M
3
BLK icon
Blackrock
BLK
+$21.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.18M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.84M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$69.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$41.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.7M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 13.38%
3 Industrials 5.56%
4 Communication Services 5.14%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
351
BHP
BHP
$223B
$500K 0.01%
10,248
-6,932
-40% -$377K
SWK icon
352
Stanley Black & Decker
SWK
$15.5B
$498K 0.01%
6,203
– –
QQQM icon
353
Invesco NASDAQ 100 ETF
QQQM
$104B
$497K 0.01%
+2,364
New +$492K
MLM icon
354
Martin Marietta Materials
MLM
$32.9B
$495K 0.01%
959
+344
+56% +$195K
VMC icon
355
Vulcan Materials
VMC
$36.3B
$493K 0.01%
1,918
-1,916
-50% -$515K
PHO icon
356
Invesco Water Resources ETF
PHO
$2.04B
$492K 0.01%
7,476
-329
-4% -$22.9K
FDL icon
357
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
$487K 0.01%
12,091
– –
SPOT icon
358
Spotify
SPOT
$102B
$486K 0.01%
1,087
-22
-2% -$9.42K
PWR icon
359
Quanta Services
PWR
$102B
$486K 0.01%
1,539
– –
ZBRA icon
360
Zebra Technologies
ZBRA
$17.9B
$486K 0.01%
1,258
-1,768
-58% -$685K
MAMA icon
361
Mama's Creations
MAMA
$797M
$486K 0.01%
61,008
+29,008
+91% +$240K
TGT icon
362
Target
TGT
$70.2B
$483K 0.01%
3,575
-202
-5% -$28.9K
VITL icon
363
Vital Farms
VITL
$499M
$477K 0.01%
12,644
+128
+1% +$4.55K
EQR icon
364
Equity Residential
EQR
$24.6B
$475K 0.01%
6,615
+128
+2% +$9.4K
B
365
Barrick Mining
B
$66.8B
$473K 0.01%
30,510
+1,035
+4% +$18.8K
MCO icon
366
Moody's
MCO
$82.7B
$470K 0.01%
986
-157
-14% -$74.9K
NVS icon
367
Novartis
NVS
$289B
$464K 0.01%
4,773
+200
+4% +$21.3K
STRL icon
368
Sterling Infrastructure
STRL
$17B
$458K 0.01%
2,718
+14
+0.5% +$2.42K
CCB icon
369
Coastal Financial
CCB
$778M
$456K 0.01%
5,372
+75
+1% +$5.23K
DFAT icon
370
Dimensional US Targeted Value ETF
DFAT
$14.8B
$456K 0.01%
8,187
+27
+0.3% +$1.54K
VXF icon
371
Vanguard Extended Market ETF
VXF
$32.2B
$455K 0.01%
2,394
-2,372
-50% -$457K
BWXT icon
372
BWX Technologies
BWXT
$15.5B
$452K 0.01%
4,054
+2
+0% +$244
PEG icon
373
Public Service Enterprise Group
PEG
$37.8B
$450K 0.01%
5,329
-41
-0.8% -$3.63K
ROAD icon
374
Construction Partners
ROAD
$6.75B
$450K 0.01%
5,084
+59
+1% +$5.13K
EQIX icon
375
Equinix
EQIX
$106B
$450K 0.01%
476
-18
-4% -$16.6K
13 14
15
16 17

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Mesirow Financial Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mesirow Financial Investment Management held 630 positions worth $5.03B, down 2.6% from $5.17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mesirow Financial Investment Management's Q4 2024 filing shows 37 new, 289 increased, 208 reduced and 34 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 261,018 shares worth $6.5M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $69.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Mesirow Financial Investment Management's largest Q4 2024 buy was iShares iBonds Dec 2028 Term Corporate ETF: 261,018 shares worth $6.5M.
  • Mesirow Financial Investment Management added most to VanEck Morningstar Wide Moat ETF in Q4 2024, an estimated $82.7M increase.
  • Mesirow Financial Investment Management's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $69.8M.
  • Mesirow Financial Investment Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $13.7M.
  • Mesirow Financial Investment Management's ten largest holdings make up 38% of its $5.03B portfolio in Q4 2024.
  • Mesirow Financial Investment Management opened 37 new positions and closed 34 in Q4 2024.
  • Mesirow Financial Investment Management's portfolio value fell 2.6% quarter-over-quarter to $5.03B.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.