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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
+11.51%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$6.37B
AUM Growth
+$190M
Cap. Flow
-$393M
Cap. Flow %
-6.17%
Top 10 Hldgs %
35.46%
Holding
553
New
36
Increased
248
Reduced
190
Closed
24

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$29.7M
2
FDXF
FedEx Freight
FDXF
+$10.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.6M
4
AAPL icon
Apple
AAPL
+$10.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.86M

Top Sells

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$86.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$60.5M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$60.3M
4
MSFT icon
Microsoft
MSFT
+$57.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.7M

Sector Composition

Rank Sector Weight
1 Financials 13.81%
2 Technology 10.76%
3 Communication Services 6.08%
4 Industrials 5.2%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
401
iShares US Aerospace & Defense ETF
ITA
$14.2B
$386K 0.01%
1,590
+25
+2% +$5.69K
STNC icon
402
Hennessy Sustainable ETF
STNC
$93M
$385K 0.01%
10,000
– –
FPAS
403
FPA Short Duration Government ETF
FPAS
$9.79M
$382K 0.01%
15,477
-15,285
-50% -$380K
XEL icon
404
Xcel Energy
XEL
$48.8B
$380K 0.01%
4,731
+360
+8% +$28.7K
SOLS
405
Solstice Advanced Materials
SOLS
$9.56B
$379K 0.01%
4,277
-140
-3% -$11.6K
HII icon
406
Huntington Ingalls Industries
HII
$12.9B
$378K 0.01%
1,350
+276
+26% +$92.2K
CMI icon
407
Cummins
CMI
$87.5B
$377K 0.01%
529
+107
+25% +$70.5K
NI icon
408
NiSource
NI
$21.3B
$376K 0.01%
7,900
+16
+0.2% +$757
NEM icon
409
Newmont
NEM
$98.7B
$376K 0.01%
4,021
-3,821
-49% -$416K
AZN icon
410
AstraZeneca
AZN
$263B
$370K 0.01%
1,953
-230
-11% -$43.3K
AVDE icon
411
Avantis International Equity ETF
AVDE
$18.1B
$369K 0.01%
4,131
+1,288
+45% +$116K
GWRE icon
412
Guidewire Software
GWRE
$12.6B
$366K 0.01%
2,975
– –
VCR icon
413
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$365K 0.01%
922
+50
+6% +$19.4K
IEF icon
414
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$365K 0.01%
3,860
-3,840
-50% -$363K
NOW icon
415
ServiceNow
NOW
$115B
$363K 0.01%
3,661
+635
+21% +$62.9K
AVEM icon
416
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$361K 0.01%
3,738
-73
-2% -$6.73K
MLM icon
417
Martin Marietta Materials
MLM
$31.5B
$360K 0.01%
625
-6
-1% -$3.56K
DJP icon
418
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$352K 0.01%
8,050
– –
STZ icon
419
Constellation Brands
STZ
$22.2B
$349K 0.01%
2,511
-818
-25% -$122K
IGE icon
420
iShares North American Natural Resources ETF
IGE
$741M
$348K 0.01%
6,189
-6,189
-50% -$375K
IXG icon
421
iShares Global Financials ETF
IXG
$678M
$346K 0.01%
2,775
– –
IXC icon
422
iShares Global Energy ETF
IXC
$2.79B
$343K 0.01%
6,977
– –
AVUS icon
423
Avantis US Equity ETF
AVUS
$14B
$341K 0.01%
2,665
+658
+33% +$81.1K
MET icon
424
MetLife
MET
$61.9B
$341K 0.01%
4,028
+1,000
+33% +$80.6K
OTIS icon
425
Otis Worldwide
OTIS
$27.4B
$340K 0.01%
4,746
-4,698
-50% -$351K
15 16
17
18 19

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EC
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BFG
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PCH
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OMC
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BFS
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CA
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Mesirow Financial Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mesirow Financial Investment Management held 553 positions worth $6.37B, up 3.1% from $6.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mesirow Financial Investment Management withdrew a net $393M in Q2 2026, closing 24 positions and reducing 190 holdings. Its most notable exit was Emcor, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mesirow Financial Investment Management opened a new position in FedEx Freight worth $9.94M.

  • Mesirow Financial Investment Management's largest Q2 2026 buy was FedEx Freight: 65,844 shares worth $9.94M.
  • Mesirow Financial Investment Management added most to Akre Focus ETF in Q2 2026, an estimated $29.7M increase.
  • Mesirow Financial Investment Management's biggest Q2 2026 reduction was FPA Global Equity ETF, cutting an estimated $86.8M.
  • Mesirow Financial Investment Management fully exited Emcor in Q2 2026, selling an estimated $1.97M.
  • Mesirow Financial Investment Management's ten largest holdings make up 35% of its $6.37B portfolio in Q2 2026.
  • Mesirow Financial Investment Management opened 36 new positions and closed 24 in Q2 2026.
  • Mesirow Financial Investment Management's portfolio value rose 3.1% quarter-over-quarter to $6.37B.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.