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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
+1.87%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$4.44B
AUM Growth
+$44.9M
Cap. Flow
-$1.15M
Cap. Flow %
-0.03%
Top 10 Hldgs %
36.87%
Holding
546
New
21
Increased
175
Reduced
250
Closed
38

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
3
FPAG icon
FPA Global Equity ETF
FPAG
+$3.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.63M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.07M
2
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$2.56M
3
GLD icon
SPDR Gold Trust
GLD
+$2.33M
4
ABBV icon
AbbVie
ABBV
+$2.26M
5
CHD icon
Church & Dwight Co
CHD
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Technology 13.11%
3 Communication Services 5.5%
4 Healthcare 5.48%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
401
MetLife
MET
$61.4B
$312K 0.01%
4,444
+6
+0.1% +$428
UBS icon
402
UBS Group
UBS
$177B
$311K 0.01%
10,511
+437
+4% +$13K
IGE icon
403
iShares North American Natural Resources ETF
IGE
$786M
$310K 0.01%
7,051
– –
SPOT icon
404
Spotify
SPOT
$101B
$310K 0.01%
+987
New +$297K
VV icon
405
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$309K 0.01%
1,236
-242
-16% -$58.1K
MLM icon
406
Martin Marietta Materials
MLM
$32.7B
$308K 0.01%
+569
New +$331K
AOS icon
407
A.O. Smith
AOS
$8.51B
$307K 0.01%
3,755
-10
-0.3% -$846
NEM icon
408
Newmont
NEM
$124B
$307K 0.01%
7,331
+45
+0.6% +$1.84K
HYT icon
409
BlackRock Corporate High Yield Fund
HYT
$1.37B
$297K 0.01%
30,600
– –
ZBH icon
410
Zimmer Biomet
ZBH
$18.7B
$292K 0.01%
2,691
-25
-0.9% -$2.95K
STT icon
411
State Street
STT
$52.2B
$292K 0.01%
3,945
– –
TEAM icon
412
Atlassian
TEAM
$39.4B
$291K 0.01%
1,644
-165
-9% -$29.5K
IXC icon
413
iShares Global Energy ETF
IXC
$2.74B
$290K 0.01%
6,977
– –
NOW icon
414
ServiceNow
NOW
$129B
$289K 0.01%
1,835
-10
-0.5% -$1.47K
DRI icon
415
Darden Restaurants
DRI
$25.9B
$288K 0.01%
1,905
+14
+0.7% +$2.13K
VNLA icon
416
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$284K 0.01%
5,852
-210
-3% -$10.2K
MCHI icon
417
iShares MSCI China ETF
MCHI
$6.21B
$282K 0.01%
6,679
+16
+0.2% +$688
VTWO icon
418
Vanguard Russell 2000 ETF
VTWO
$17.4B
$279K 0.01%
3,405
-2
-0.1% -$164
MSTR icon
419
Strategy Inc
MSTR
$37.3B
$275K 0.01%
2,000
– –
VLO icon
420
Valero Energy
VLO
$95.1B
$275K 0.01%
1,753
+4
+0.2% +$645
NU icon
421
Nu Holdings
NU
$65.5B
$275K 0.01%
21,327
-113
-0.5% -$1.32K
FNGA
422
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$272K 0.01%
612
– –
PCAR icon
423
PACCAR
PCAR
$69B
$270K 0.01%
+2,617
New +$288K
FHLC icon
424
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$270K 0.01%
3,928
– –
KR icon
425
Kroger
KR
$34.3B
$269K 0.01%
5,395
-2,111
-28% -$114K
15 16
17
18 19

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EC
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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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CG
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Mesirow Financial Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mesirow Financial Investment Management held 546 positions worth $4.44B, up 1% from $4.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mesirow Financial Investment Management's Q2 2024 filing shows 21 new, 175 increased, 250 reduced and 38 closed positions. Its largest new stake was Equity Commonwealth: 88,260 shares worth $1.71M. The largest sale was Visa, an estimated $3.07M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

  • Mesirow Financial Investment Management's largest Q2 2024 buy was Equity Commonwealth: 88,260 shares worth $1.71M.
  • Mesirow Financial Investment Management added most to Vanguard Ultra-Short Bond ETF in Q2 2024, an estimated $10.5M increase.
  • Mesirow Financial Investment Management's biggest Q2 2024 reduction was Visa, cutting an estimated $3.07M.
  • Mesirow Financial Investment Management fully exited BlackRock Multi-Sector Income Trust in Q2 2024, selling an estimated $2.56M.
  • Mesirow Financial Investment Management's ten largest holdings make up 37% of its $4.44B portfolio in Q2 2024.
  • Mesirow Financial Investment Management opened 21 new positions and closed 38 in Q2 2024.
  • Mesirow Financial Investment Management's portfolio value rose 1% quarter-over-quarter to $4.44B.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2024, filed 16 Jul 2024.