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
+1.03%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
-$134M
Cap. Flow
-$146M
Cap. Flow %
-2.89%
Top 10 Hldgs %
37.84%
Holding
630
New
37
Increased
289
Reduced
208
Closed
34

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$82.7M
2
UNP icon
Union Pacific
UNP
+$31M
3
BLK icon
Blackrock
BLK
+$21.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.18M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.84M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$69.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$41.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.7M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 13.38%
3 Industrials 5.56%
4 Communication Services 5.14%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
401
Axon Enterprise
AXON
$49.9B
$397K 0.01%
668
+5
+0.8% +$2.72K
RACE icon
402
Ferrari
RACE
$72.3B
$393K 0.01%
925
-230
-20% -$104K
NOW icon
403
ServiceNow
NOW
$129B
$391K 0.01%
1,850
-105
-5% -$21.3K
ADI icon
404
Analog Devices
ADI
$189B
$389K 0.01%
1,829
-152
-8% -$33.6K
EG icon
405
Everest Group
EG
$14B
$388K 0.01%
1,071
+402
+60% +$151K
TY icon
406
TRI-Continental Corp
TY
$1.93B
$386K 0.01%
+12,188
New +$405K
QUAL icon
407
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$386K 0.01%
2,166
-23
-1% -$4.18K
WDAY icon
408
Workday
WDAY
$44.2B
$385K 0.01%
1,493
-1,419
-49% -$363K
WBD icon
409
Warner Bros
WBD
$70B
$383K 0.01%
36,278
+3,448
+11% +$32K
VV icon
410
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$381K 0.01%
1,415
-1,407
-50% -$381K
CHEF icon
411
Chefs' Warehouse
CHEF
$4.48B
$378K 0.01%
7,666
+86
+1% +$3.75K
EW icon
412
Edwards Lifesciences
EW
$53.7B
$376K 0.01%
5,082
– –
ORLY icon
413
O'Reilly Automotive
ORLY
$75.6B
$376K 0.01%
4,755
-75
-2% -$6.05K
WBA
414
DELISTED
Walgreens Boots Alliance
WBA
$375K 0.01%
40,230
-38,878
-49% -$361K
UTI icon
415
Universal Technical Institute
UTI
$1.48B
$374K 0.01%
14,546
+83
+0.6% +$1.73K
MET icon
416
MetLife
MET
$61.9B
$373K 0.01%
4,556
+2
+0% +$166
CTLP
417
DELISTED
Cantaloupe
CTLP
$366K 0.01%
38,495
+460
+1% +$4.19K
SPG icon
418
Simon Property Group
SPG
$72B
$366K 0.01%
2,123
-20
-0.9% -$3.51K
STT icon
419
State Street
STT
$52.4B
$365K 0.01%
3,719
-124
-3% -$11.7K
HYT icon
420
BlackRock Corporate High Yield Fund
HYT
$1.38B
$360K 0.01%
36,700
+6,100
+20% +$60.3K
BELFB
421
Bel Fuse Inc Class B
BELFB
$4.24B
$359K 0.01%
4,351
+49
+1% +$3.96K
VCEL icon
422
Vericel Corp
VCEL
$2.29B
$359K 0.01%
6,533
+85
+1% +$4.3K
FNGA
423
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$357K 0.01%
612
– –
DRI icon
424
Darden Restaurants
DRI
$25.9B
$357K 0.01%
1,913
-8
-0.4% -$1.34K
NWL icon
425
Newell Brands
NWL
$2.69B
$357K 0.01%
35,800
– –
15 16
17
18 19

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 2024 Portfolio in Review

As of Q4 2024, Mesirow Financial Investment Management held 630 positions worth $5.03B, down 2.6% from $5.17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mesirow Financial Investment Management's Q4 2024 filing shows 37 new, 289 increased, 208 reduced and 34 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 261,018 shares worth $6.5M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $69.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Mesirow Financial Investment Management's largest Q4 2024 buy was iShares iBonds Dec 2028 Term Corporate ETF: 261,018 shares worth $6.5M.
  • Mesirow Financial Investment Management added most to VanEck Morningstar Wide Moat ETF in Q4 2024, an estimated $82.7M increase.
  • Mesirow Financial Investment Management's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $69.8M.
  • Mesirow Financial Investment Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $13.7M.
  • Mesirow Financial Investment Management's ten largest holdings make up 38% of its $5.03B portfolio in Q4 2024.
  • Mesirow Financial Investment Management opened 37 new positions and closed 34 in Q4 2024.
  • Mesirow Financial Investment Management's portfolio value fell 2.6% quarter-over-quarter to $5.03B.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.