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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
+8.65%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
+$461M
Cap. Flow
+$59.9M
Cap. Flow %
1.07%
Top 10 Hldgs %
36.32%
Holding
565
New
29
Increased
265
Reduced
188
Closed
11

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$17.1M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$10.9M
3
FEGE
First Eagle Global Equity ETF
FEGE
+$10.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.26M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$5.25M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$16.5M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.02M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.97M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.56M
5
AVGO icon
Broadcom
AVGO
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Technology 13.06%
3 Communication Services 5.49%
4 Industrials 4.42%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
376
O'Reilly Automotive
ORLY
$74.6B
$495K 0.01%
4,590
-165
-3% -$16.6K
EL icon
377
Estee Lauder
EL
$31.6B
$490K 0.01%
5,558
+137
+3% +$12.2K
IWN icon
378
iShares Russell 2000 Value ETF
IWN
$14.7B
$487K 0.01%
2,755
+333
+14% +$56.2K
ADI icon
379
Analog Devices
ADI
$188B
$486K 0.01%
1,975
-352
-15% -$84.6K
MCO icon
380
Moody's
MCO
$82.4B
$478K 0.01%
996
-9
-0.9% -$4.54K
VTIP icon
381
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$473K 0.01%
9,347
+239
+3% +$12K
EQR icon
382
Equity Residential
EQR
$24.8B
$468K 0.01%
7,227
-384
-5% -$25.1K
WDAY icon
383
Workday
WDAY
$43.3B
$466K 0.01%
1,937
+410
+27% +$94.8K
SWK icon
384
Stanley Black & Decker
SWK
$15.5B
$459K 0.01%
6,174
– –
UBS icon
385
UBS Group
UBS
$175B
$457K 0.01%
11,146
+1,741
+19% +$67.6K
VCIT icon
386
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$456K 0.01%
5,421
-434
-7% -$36.1K
DG icon
387
Dollar General
DG
$26.7B
$454K 0.01%
4,390
+235
+6% +$25.8K
NUV icon
388
Nuveen Municipal Value Fund
NUV
$1.9B
$446K 0.01%
49,641
+104
+0.2% +$906
FTV icon
389
Fortive
FTV
$18.4B
$444K 0.01%
9,069
– –
STX icon
390
Seagate
STX
$208B
$444K 0.01%
+1,880
New +$321K
PEG icon
391
Public Service Enterprise Group
PEG
$37.8B
$440K 0.01%
5,276
-154
-3% -$12.9K
BTI icon
392
British American Tobacco
BTI
$124B
$439K 0.01%
8,277
+915
+12% +$49.7K
DASH icon
393
DoorDash
DASH
$93.3B
$434K 0.01%
1,596
-261
-14% -$65.5K
XYLD icon
394
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$433K 0.01%
11,038
+122
+1% +$4.76K
ICE icon
395
Intercontinental Exchange
ICE
$85.5B
$420K 0.01%
2,492
-424
-15% -$75.8K
STT icon
396
State Street
STT
$52B
$418K 0.01%
3,600
-168
-4% -$18.8K
CPNG icon
397
Coupang
CPNG
$28.9B
$414K 0.01%
12,860
+2,503
+24% +$75.7K
COKE icon
398
Coca-Cola Consolidated
COKE
$12.6B
$410K 0.01%
3,496
+42
+1% +$4.87K
BSCP
399
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$409K 0.01%
19,781
– –
MLM icon
400
Martin Marietta Materials
MLM
$32.8B
$405K 0.01%
642
-327
-34% -$195K
14 15
16
17 18

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Mesirow Financial Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mesirow Financial Investment Management held 565 positions worth $5.59B, up 9% from $5.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mesirow Financial Investment Management's Q3 2025 filing shows 29 new, 265 increased, 188 reduced and 11 closed positions. Its largest new stake was Shopify: 4,287 shares worth $637K. The largest sale was PepsiCo, an estimated $16.5M.

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.

  • Mesirow Financial Investment Management's largest Q3 2025 buy was Shopify: 4,287 shares worth $637K.
  • Mesirow Financial Investment Management added most to Visa in Q3 2025, an estimated $17.1M increase.
  • Mesirow Financial Investment Management's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $16.5M.
  • Mesirow Financial Investment Management fully exited WisdomTree Floating Rate Treasury Fund in Q3 2025, selling an estimated $570K.
  • Mesirow Financial Investment Management's ten largest holdings make up 36% of its $5.59B portfolio in Q3 2025.
  • Mesirow Financial Investment Management opened 29 new positions and closed 11 in Q3 2025.
  • Mesirow Financial Investment Management's portfolio value rose 9% quarter-over-quarter to $5.59B.

Based on Mesirow Financial Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.