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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
-2.03%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
+$1.31B
Cap. Flow
+$1.53B
Cap. Flow %
24.72%
Top 10 Hldgs %
34.02%
Holding
537
New
52
Increased
354
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$104M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$102M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$82M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.6M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$71.6M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$70.6M
2
AAPL icon
Apple
AAPL
+$6.46M
3
FITB
Fifth Third Bancorp
FITB
+$2.63M
4
ISSC icon
Innovative Solutions & Support
ISSC
+$1.46M
5
ARCC icon
Ares Capital
ARCC
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Technology 11.25%
3 Communication Services 5.32%
4 Industrials 4.67%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
351
Kraft Heinz
KHC
$29.8B
$541K 0.01%
24,040
+3,505
+17% +$82.4K
PRU icon
352
Prudential Financial
PRU
$42.7B
$536K 0.01%
5,487
-330
-6% -$34.2K
VMC icon
353
Vulcan Materials
VMC
$36.2B
$535K 0.01%
1,967
+31
+2% +$9.12K
Q
354
Qnity Electronics Inc
Q
$29.9B
$535K 0.01%
4,636
+28
+0.6% +$2.97K
TRP icon
355
TC Energy
TRP
$65.8B
$534K 0.01%
8,535
+2
+0% +$121
VOT icon
356
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$525K 0.01%
2,042
+1,258
+160% +$345K
XYLD icon
357
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$517K 0.01%
13,222
+6,450
+95% +$261K
SPGI icon
358
S&P Global
SPGI
$122B
$513K 0.01%
1,206
+114
+10% +$52.9K
GBTC icon
359
Grayscale Bitcoin Trust
GBTC
$9.59B
$510K 0.01%
9,669
+3,523
+57% +$210K
VTIP icon
360
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$505K 0.01%
10,105
+371
+4% +$18.4K
STZ icon
361
Constellation Brands
STZ
$23.2B
$499K 0.01%
3,329
+9
+0.3% +$1.39K
FTV icon
362
Fortive
FTV
$18.5B
$499K 0.01%
9,029
+344
+4% +$19.3K
GM icon
363
General Motors
GM
$76.6B
$495K 0.01%
6,650
+935
+16% +$74.3K
NAMS icon
364
NewAmsterdam Pharma
NAMS
$3.32B
$494K 0.01%
15,430
+7,215
+88% +$235K
VXF icon
365
Vanguard Extended Market ETF
VXF
$32.2B
$491K 0.01%
2,386
-16
-0.7% -$3.42K
DOW icon
366
Dow Inc
DOW
$22B
$488K 0.01%
11,713
-8,284
-41% -$263K
STT icon
367
State Street
STT
$52.3B
$454K 0.01%
3,585
– –
TRV icon
368
Travelers Companies
TRV
$77.2B
$453K 0.01%
1,554
+17
+1% +$4.98K
MSOS icon
369
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$446K 0.01%
125,600
+1,400
+1% +$5.74K
GWRE icon
370
Guidewire Software
GWRE
$14.7B
$445K 0.01%
2,975
-515
-15% -$78.4K
IWV icon
371
iShares Russell 3000 ETF
IWV
$20.6B
$444K 0.01%
1,199
-120
-9% -$46.4K
XLV icon
372
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$438K 0.01%
2,991
+635
+27% +$97.9K
SWK icon
373
Stanley Black & Decker
SWK
$15.5B
$438K 0.01%
6,160
– –
VCIT icon
374
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$435K 0.01%
+5,263
New +$440K
IBB icon
375
iShares Biotechnology ETF
IBB
$9.83B
$434K 0.01%
2,572
+438
+21% +$74.9K
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 2026 Portfolio in Review

As of Q1 2026, Mesirow Financial Investment Management held 537 positions worth $6.18B, up 27% from $4.87B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mesirow Financial Investment Management deployed $1.53B of net new capital in Q1 2026, opening 52 new positions and adding to 354 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 26,746 shares worth $3.87M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Akre Focus ETF, an estimated $70.6M trimmed.

  • Mesirow Financial Investment Management's largest Q1 2026 buy was iShares S&P Small-Cap 600 Growth ETF: 26,746 shares worth $3.87M.
  • Mesirow Financial Investment Management added most to FPA Global Equity ETF in Q1 2026, an estimated $104M increase.
  • Mesirow Financial Investment Management's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $70.6M.
  • Mesirow Financial Investment Management fully exited CyberArk in Q1 2026, selling an estimated $803K.
  • Mesirow Financial Investment Management's ten largest holdings make up 34% of its $6.18B portfolio in Q1 2026.
  • Mesirow Financial Investment Management opened 52 new positions and closed 20 in Q1 2026.
  • Mesirow Financial Investment Management's portfolio value rose 27% quarter-over-quarter to $6.18B.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.