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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
AZN icon
376
AstraZeneca
AZN
$245B
$431K 0.01%
2,183
+495
+29% +$95.4K
VSGX icon
377
Vanguard ESG International Stock ETF
VSGX
$6.83B
$426K 0.01%
+5,941
New +$446K
DD icon
378
DuPont de Nemours
DD
$19.5B
$422K 0.01%
3,072
-10
-0.3% -$1.38K
IGV icon
379
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$422K 0.01%
+5,269
New +$466K
RIO icon
380
Rio Tinto
RIO
$162B
$416K 0.01%
4,462
+623
+16% +$56.8K
PEG icon
381
Public Service Enterprise Group
PEG
$38.1B
$416K 0.01%
5,139
+27
+0.5% +$2.21K
TPL icon
382
Texas Pacific Land
TPL
$23.6B
$414K 0.01%
872
– –
ETR icon
383
Entergy
ETR
$50.3B
$412K 0.01%
3,666
+120
+3% +$12.1K
YUMC icon
384
Yum China
YUMC
$16.4B
$411K 0.01%
8,423
+130
+2% +$6.73K
IONS icon
385
Ionis Pharmaceuticals
IONS
$9.41B
$410K 0.01%
+5,460
New +$431K
HII icon
386
Huntington Ingalls Industries
HII
$12.9B
$408K 0.01%
1,074
+68
+7% +$28K
IXC icon
387
iShares Global Energy ETF
IXC
$2.73B
$402K 0.01%
6,977
– –
EW icon
388
Edwards Lifesciences
EW
$53.3B
$396K 0.01%
4,939
-3
-0.1% -$247
ADI icon
389
Analog Devices
ADI
$188B
$394K 0.01%
1,239
+4
+0.3% +$1.27K
HOLX
390
DELISTED
Hologic
HOLX
$392K 0.01%
5,191
+520
+11% +$39.1K
DJP icon
391
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$388K 0.01%
8,050
– –
DRI icon
392
Darden Restaurants
DRI
$25.9B
$388K 0.01%
1,977
+13
+0.7% +$2.67K
FNWD icon
393
Finward Bancorp
FNWD
$198M
$387K 0.01%
10,667
– –
DELL icon
394
Dell
DELL
$319B
$387K 0.01%
2,356
+213
+10% +$28.4K
ELS icon
395
Equity Lifestyle Properties
ELS
$12.5B
$383K 0.01%
6,130
+11
+0.2% +$713
MLM icon
396
Martin Marietta Materials
MLM
$32.6B
$371K 0.01%
631
+7
+1% +$4.47K
LRCX icon
397
Lam Research
LRCX
$408B
$370K 0.01%
1,730
-155
-8% -$34.7K
NI icon
398
NiSource
NI
$20.3B
$368K 0.01%
7,884
-121
-2% -$5.45K
NEPH icon
399
Nephros
NEPH
$47.9M
$358K 0.01%
120,000
+70,000
+140% +$279K
SLF icon
400
Sun Life Financial
SLF
$44.8B
$355K 0.01%
5,670
+19
+0.3% +$1.22K
14 15
16
17 18

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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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LBA
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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.