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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
-0.62%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$126M
Cap. Flow
+$223M
Cap. Flow %
4.32%
Top 10 Hldgs %
37.1%
Holding
631
New
35
Increased
262
Reduced
194
Closed
38

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$116M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$50.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.5M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$69.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.5M
3
UNP icon
Union Pacific
UNP
+$32.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.05M
5
IBM icon
IBM
IBM
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 16.27%
2 Technology 11.16%
3 Healthcare 4.6%
4 Industrials 4.44%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
401
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$385K 0.01%
4,197
+1,109
+36% +$102K
ADI icon
402
Analog Devices
ADI
$189B
$385K 0.01%
1,906
+77
+4% +$16.6K
ASML icon
403
ASML
ASML
$711B
$383K 0.01%
578
-49
-8% -$35.6K
BLFS icon
404
BioLife Solutions
BLFS
$1.69B
$378K 0.01%
17,120
– –
GEHC icon
405
GE HealthCare
GEHC
$32.9B
$378K 0.01%
4,676
+785
+20% +$67.5K
ISSC icon
406
Innovative Solutions & Support
ISSC
$388M
$377K 0.01%
59,940
-59,940
-50% -$516K
MET icon
407
MetLife
MET
$61.9B
$374K 0.01%
4,663
+107
+2% +$8.9K
DBC icon
408
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$374K 0.01%
16,618
– –
EL icon
409
Estee Lauder
EL
$31.6B
$372K 0.01%
5,639
-20,883
-79% -$1.51M
NBN icon
410
Northeast Bank
NBN
$1.17B
$368K 0.01%
4,334
– –
STRL icon
411
Sterling Infrastructure
STRL
$16.8B
$368K 0.01%
2,718
– –
EW icon
412
Edwards Lifesciences
EW
$53.3B
$365K 0.01%
5,034
-48
-0.9% -$3.44K
FPAS
413
FPA Short Duration Government ETF
FPAS
$12.3M
$365K 0.01%
+14,375
New +$358K
VV icon
414
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$364K 0.01%
1,416
+1
+0.1% +$271
TGT icon
415
Target
TGT
$70.4B
$361K 0.01%
3,462
-113
-3% -$14.1K
ACGL icon
416
Arch Capital
ACGL
$33.4B
$358K 0.01%
3,717
+625
+20% +$57.7K
AMAT icon
417
Applied Materials
AMAT
$439B
$356K 0.01%
2,455
+467
+23% +$78.5K
IBN icon
418
ICICI Bank
IBN
$106B
$355K 0.01%
11,278
+1,459
+15% +$42.3K
ZBRA icon
419
Zebra Technologies
ZBRA
$17.9B
$355K 0.01%
1,258
– –
UBS icon
420
UBS Group
UBS
$177B
$353K 0.01%
11,540
-8,738
-43% -$291K
FCX icon
421
Freeport-McMoran
FCX
$94.9B
$353K 0.01%
9,329
-6,583
-41% -$252K
HYT icon
422
BlackRock Corporate High Yield Fund
HYT
$1.38B
$352K 0.01%
36,700
– –
IYH icon
423
iShares US Healthcare ETF
IYH
$3.78B
$349K 0.01%
5,728
+6
+0.1% +$367
UPWK icon
424
Upwork
UPWK
$1.04B
$347K 0.01%
27,228
+1,465
+6% +$22.3K
WDAY icon
425
Workday
WDAY
$43.6B
$345K 0.01%
1,476
-17
-1% -$4.34K
15 16
17
18 19

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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 2025 Portfolio in Review

As of Q1 2025, Mesirow Financial Investment Management held 631 positions worth $5.16B, up 2.5% from $5.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mesirow Financial Investment Management deployed $223M of net new capital in Q1 2025, opening 35 new positions and adding to 262 existing holdings. Its largest new stake was First Eagle Global Equity ETF: 214,409 shares worth $8.06M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $69.3M trimmed.

  • Mesirow Financial Investment Management's largest Q1 2025 buy was First Eagle Global Equity ETF: 214,409 shares worth $8.06M.
  • Mesirow Financial Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $116M increase.
  • Mesirow Financial Investment Management's biggest Q1 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $69.3M.
  • Mesirow Financial Investment Management fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q1 2025, selling an estimated $4.36M.
  • Mesirow Financial Investment Management's ten largest holdings make up 37% of its $5.16B portfolio in Q1 2025.
  • Mesirow Financial Investment Management opened 35 new positions and closed 38 in Q1 2025.
  • Mesirow Financial Investment Management's portfolio value rose 2.5% quarter-over-quarter to $5.16B.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2025, filed 8 May 2025.