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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
+7.18%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
-$31.7M
Cap. Flow
-$304M
Cap. Flow %
-5.93%
Top 10 Hldgs %
36.06%
Holding
626
New
33
Increased
224
Reduced
231
Closed
90

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$32.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.2M
3
SYK icon
Stryker
SYK
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$7.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.88M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$111M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$49.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Technology 12.62%
3 Communication Services 4.86%
4 Industrials 4.43%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
351
Travelers Companies
TRV
$77.2B
$533K 0.01%
1,990
+45
+2% +$11.9K
VEEV icon
352
Veeva Systems
VEEV
$39.2B
$532K 0.01%
1,849
+672
+57% +$167K
MLM icon
353
Martin Marietta Materials
MLM
$32.7B
$532K 0.01%
969
+5
+0.5% +$2.64K
HSBC icon
354
HSBC
HSBC
$358B
$532K 0.01%
8,754
+872
+11% +$49.6K
CSX icon
355
CSX Corp
CSX
$92.8B
$529K 0.01%
16,213
+573
+4% +$17.2K
PHO icon
356
Invesco Water Resources ETF
PHO
$2.06B
$523K 0.01%
7,485
+4
+0.1% +$265
XLV icon
357
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$519K 0.01%
3,846
+18
+0.5% +$2.43K
BHP icon
358
BHP
BHP
$229B
$518K 0.01%
10,774
– –
AJG icon
359
Arthur J. Gallagher & Co
AJG
$65.5B
$514K 0.01%
1,606
+34
+2% +$11.2K
EQR icon
360
Equity Residential
EQR
$24.2B
$514K 0.01%
7,611
-6,971
-48% -$479K
DFAT icon
361
Dimensional US Targeted Value ETF
DFAT
$14.8B
$511K 0.01%
9,478
+1,268
+15% +$64.6K
MCO icon
362
Moody's
MCO
$82.8B
$508K 0.01%
1,005
+4
+0.4% +$1.85K
HCA icon
363
HCA Healthcare
HCA
$89.8B
$506K 0.01%
1,320
+328
+33% +$118K
FDL icon
364
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$506K 0.01%
12,091
– –
VMC icon
365
Vulcan Materials
VMC
$36.3B
$502K 0.01%
1,926
+7
+0.4% +$1.8K
HALO icon
366
Halozyme
HALO
$11.6B
$498K 0.01%
9,566
-880
-8% -$50.1K
VCIT icon
367
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$485K 0.01%
5,855
+182
+3% +$14.8K
VV icon
368
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$483K 0.01%
1,691
+275
+19% +$72.5K
PH icon
369
Parker-Hannifin
PH
$135B
$482K 0.01%
690
+1
+0.1% +$632
TRP icon
370
TC Energy
TRP
$66.3B
$478K 0.01%
9,791
+60
+0.6% +$2.94K
DG icon
371
Dollar General
DG
$26.4B
$476K 0.01%
4,155
+283
+7% +$28.1K
FTV icon
372
Fortive
FTV
$18.6B
$473K 0.01%
9,069
-2,932
-24% -$154K
VTIP icon
373
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$458K 0.01%
9,108
+45
+0.5% +$2.25K
DASH icon
374
DoorDash
DASH
$92.1B
$458K 0.01%
1,857
-3
-0.2% -$602
PEG icon
375
Public Service Enterprise Group
PEG
$37.8B
$457K 0.01%
5,430
+79
+1% +$6.37K
13 14
15
16 17

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EC
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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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CG
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Mesirow Financial Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mesirow Financial Investment Management held 626 positions worth $5.13B, down 0.61% from $5.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mesirow Financial Investment Management withdrew a net $304M in Q2 2025, closing 90 positions and reducing 231 holdings. Its most notable exit was Global Payments, an estimated $9.56M position sold in full.

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

Against the trend, Mesirow Financial Investment Management opened a new position in First Trust NASDAQ Cybersecurity ETF worth $1.4M.

  • Mesirow Financial Investment Management's largest Q2 2025 buy was First Trust NASDAQ Cybersecurity ETF: 18,475 shares worth $1.4M.
  • Mesirow Financial Investment Management added most to iShares Russell 1000 Value ETF in Q2 2025, an estimated $32.1M increase.
  • Mesirow Financial Investment Management's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $111M.
  • Mesirow Financial Investment Management fully exited Global Payments in Q2 2025, selling an estimated $9.56M.
  • Mesirow Financial Investment Management's ten largest holdings make up 36% of its $5.13B portfolio in Q2 2025.
  • Mesirow Financial Investment Management opened 33 new positions and closed 90 in Q2 2025.
  • Mesirow Financial Investment Management's portfolio value fell 0.61% quarter-over-quarter to $5.13B.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2025, filed 4 Aug 2025.