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
-0.62%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$126M
Cap. Flow
+$223M
Cap. Flow %
4.32%
Top 10 Hldgs %
37.1%
Holding
631
New
35
Increased
262
Reduced
194
Closed
38

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$116M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$50.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.5M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$69.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.5M
3
UNP icon
Union Pacific
UNP
+$32.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.05M
5
IBM icon
IBM
IBM
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 16.27%
2 Technology 11.16%
3 Healthcare 4.6%
4 Industrials 4.44%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
351
Advanced Micro Devices
AMD
$808B
$514K 0.01%
5,005
+354
+8% +$39.4K
MU icon
352
Micron Technology
MU
$1.08T
$494K 0.01%
5,684
-1,905
-25% -$183K
BAX icon
353
Baxter International
BAX
$13.9B
$483K 0.01%
14,107
-607
-4% -$19.8K
PHO icon
354
Invesco Water Resources ETF
PHO
$2.05B
$483K 0.01%
7,481
+5
+0.1% +$333
ICE icon
355
Intercontinental Exchange
ICE
$86B
$481K 0.01%
2,790
-1,200
-30% -$197K
SWK icon
356
Stanley Black & Decker
SWK
$15.5B
$474K 0.01%
6,160
-43
-0.7% -$3.63K
CYBR
357
DELISTED
CyberArk
CYBR
$473K 0.01%
+1,400
New +$503K
RACE icon
358
Ferrari
RACE
$72.3B
$471K 0.01%
1,100
+175
+19% +$78.7K
MCO icon
359
Moody's
MCO
$83B
$470K 0.01%
1,001
+15
+2% +$7.23K
COKE icon
360
Coca-Cola Consolidated
COKE
$12.7B
$466K 0.01%
3,450
-20
-0.6% -$2.69K
VCIT icon
361
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$464K 0.01%
5,673
-961
-14% -$77.7K
MLM icon
362
Martin Marietta Materials
MLM
$33B
$461K 0.01%
964
+5
+0.5% +$2.54K
CSX icon
363
CSX Corp
CSX
$93.4B
$460K 0.01%
15,640
-360
-2% -$11.4K
TRP icon
364
TC Energy
TRP
$65.8B
$459K 0.01%
9,731
+177
+2% +$8.25K
ORLY icon
365
O'Reilly Automotive
ORLY
$74.9B
$454K 0.01%
4,755
– –
ATEC icon
366
Alphatec Holdings
ATEC
$1.49B
$453K 0.01%
44,508
– –
HSBC icon
367
HSBC
HSBC
$356B
$453K 0.01%
7,882
-241
-3% -$13.2K
VTIP icon
368
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$452K 0.01%
9,063
-50
-0.5% -$2.45K
IWV icon
369
iShares Russell 3000 ETF
IWV
$20.5B
$449K 0.01%
1,415
+180
+15% +$60.4K
SHCO
370
DELISTED
Soho House & Co
SHCO
$448K 0.01%
72,474
– –
VMC icon
371
Vulcan Materials
VMC
$36.2B
$448K 0.01%
1,919
+1
+0.1% +$254
YUMC icon
372
Yum China
YUMC
$16.3B
$447K 0.01%
8,588
+9
+0.1% +$432
PEG icon
373
Public Service Enterprise Group
PEG
$37.8B
$440K 0.01%
5,351
+22
+0.4% +$1.83K
NUV icon
374
Nuveen Municipal Value Fund
NUV
$1.9B
$434K 0.01%
49,434
-149,652
-75% -$1.31M
IWN icon
375
iShares Russell 2000 Value ETF
IWN
$14.7B
$428K 0.01%
2,836
+278
+11% +$44.9K
13 14
15
16 17

Similar funds

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
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
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Mesirow Financial Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mesirow Financial Investment Management held 631 positions worth $5.16B, up 2.5% from $5.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mesirow Financial Investment Management deployed $223M of net new capital in Q1 2025, opening 35 new positions and adding to 262 existing holdings. Its largest new stake was First Eagle Global Equity ETF: 214,409 shares worth $8.06M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $69.3M trimmed.

  • Mesirow Financial Investment Management's largest Q1 2025 buy was First Eagle Global Equity ETF: 214,409 shares worth $8.06M.
  • Mesirow Financial Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $116M increase.
  • Mesirow Financial Investment Management's biggest Q1 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $69.3M.
  • Mesirow Financial Investment Management fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q1 2025, selling an estimated $4.36M.
  • Mesirow Financial Investment Management's ten largest holdings make up 37% of its $5.16B portfolio in Q1 2025.
  • Mesirow Financial Investment Management opened 35 new positions and closed 38 in Q1 2025.
  • Mesirow Financial Investment Management's portfolio value rose 2.5% quarter-over-quarter to $5.16B.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2025, filed 8 May 2025.