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
+3.81%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
-$720M
Cap. Flow
-$884M
Cap. Flow %
-18.15%
Top 10 Hldgs %
36.65%
Holding
572
New
18
Increased
59
Reduced
384
Closed
87

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$130M
2
NKE icon
Nike
NKE
+$5.17M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.98M
4
CRCL
Circle Internet Group
CRCL
+$1.13M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$801K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$65.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 13.41%
3 Communication Services 6.75%
4 Industrials 5.08%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
376
DoorDash
DASH
$93.2B
$358K 0.01%
1,580
-16
-1% -$3.75K
SLF icon
377
Sun Life Financial
SLF
$44.6B
$353K 0.01%
5,651
+19
+0.3% +$1.15K
AGI icon
378
Alamos Gold
AGI
$13.7B
$349K 0.01%
9,049
+2,004
+28% +$69.8K
HOLX
379
DELISTED
Hologic
HOLX
$348K 0.01%
4,671
-520
-10% -$38K
UL icon
380
Unilever
UL
$134B
$345K 0.01%
5,273
-3,337
-39% -$224K
HII icon
381
Huntington Ingalls Industries
HII
$12.8B
$342K 0.01%
1,006
-219
-18% -$68K
ITA icon
382
iShares US Aerospace & Defense ETF
ITA
$14.8B
$336K 0.01%
1,565
– –
ADI icon
383
Analog Devices
ADI
$189B
$335K 0.01%
1,235
-740
-37% -$186K
IXG icon
384
iShares Global Financials ETF
IXG
$701M
$335K 0.01%
2,775
– –
NI icon
385
NiSource
NI
$20.2B
$334K 0.01%
8,005
-265
-3% -$11.3K
SPYG icon
386
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$334K 0.01%
3,128
-53
-2% -$5.62K
ETR icon
387
Entergy
ETR
$50B
$328K 0.01%
3,546
-473
-12% -$44.9K
SHW icon
388
Sherwin-Williams
SHW
$87.5B
$328K 0.01%
1,010
-1,301
-56% -$435K
HIG icon
389
Hartford Financial Services
HIG
$37.6B
$326K 0.01%
2,364
-2,095
-47% -$276K
MOTI icon
390
VanEck Morningstar International Moat ETF
MOTI
$76M
$325K 0.01%
8,865
-9,638
-52% -$362K
LRCX icon
391
Lam Research
LRCX
$420B
$323K 0.01%
1,885
-256
-12% -$39.8K
CBRE icon
392
CBRE Group
CBRE
$43.3B
$322K 0.01%
2,004
-189
-9% -$29.7K
XEL icon
393
Xcel Energy
XEL
$49.4B
$322K 0.01%
4,361
-305
-7% -$24.1K
GEHC icon
394
GE HealthCare
GEHC
$33.1B
$317K 0.01%
3,866
-937
-20% -$73K
BIL icon
395
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$312K 0.01%
3,420
-2,929
-46% -$268K
DFLV icon
396
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$311K 0.01%
9,094
-1,140
-11% -$38K
IGE icon
397
iShares North American Natural Resources ETF
IGE
$781M
$311K 0.01%
6,189
-762
-11% -$37.4K
AZN icon
398
AstraZeneca
AZN
$245B
$310K 0.01%
1,688
-2,888
-63% -$507K
KVUE icon
399
Kenvue
KVUE
$36.7B
$310K 0.01%
17,944
-13,986
-44% -$229K
RIO icon
400
Rio Tinto
RIO
$161B
$307K 0.01%
3,839
-447
-10% -$32.2K
14 15
16
17 18

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 Q4 2025 Portfolio in Review

As of Q4 2025, Mesirow Financial Investment Management held 572 positions worth $4.87B, down 13% from $5.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mesirow Financial Investment Management withdrew a net $884M in Q4 2025, closing 87 positions and reducing 384 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $15.2M position sold in full.

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

Against the trend, Mesirow Financial Investment Management opened a new position in Akre Focus ETF worth $132M.

  • Mesirow Financial Investment Management's largest Q4 2025 buy was Akre Focus ETF: 2,012,662 shares worth $132M.
  • Mesirow Financial Investment Management added most to Nike in Q4 2025, an estimated $5.17M increase.
  • Mesirow Financial Investment Management's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $75.4M.
  • Mesirow Financial Investment Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $15.2M.
  • Mesirow Financial Investment Management's ten largest holdings make up 37% of its $4.87B portfolio in Q4 2025.
  • Mesirow Financial Investment Management opened 18 new positions and closed 87 in Q4 2025.
  • Mesirow Financial Investment Management's portfolio value fell 13% quarter-over-quarter to $4.87B.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.