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
+7.18%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
-$31.7M
Cap. Flow
-$304M
Cap. Flow %
-5.93%
Top 10 Hldgs %
36.06%
Holding
626
New
33
Increased
224
Reduced
231
Closed
90

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$32.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.2M
3
SYK icon
Stryker
SYK
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$7.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.88M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$111M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$49.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Technology 12.62%
3 Communication Services 4.86%
4 Industrials 4.43%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
401
Yum China
YUMC
$16.4B
$385K 0.01%
8,616
+28
+0.3% +$1.25K
IWN icon
402
iShares Russell 2000 Value ETF
IWN
$14.6B
$382K 0.01%
2,422
-414
-15% -$61.6K
XBI icon
403
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$377K 0.01%
4,541
-4,071
-47% -$325K
ELS icon
404
Equity Lifestyle Properties
ELS
$12.4B
$376K 0.01%
6,098
-6,578
-52% -$420K
HOLX
405
DELISTED
Hologic
HOLX
$373K 0.01%
5,722
-794
-12% -$47.6K
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
$369K 0.01%
32,133
-4,170
-11% -$46.4K
WDAY icon
407
Workday
WDAY
$43.3B
$366K 0.01%
1,527
+51
+3% +$12.4K
IEF icon
408
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$366K 0.01%
3,820
-1,750
-31% -$165K
FPAS
409
FPA Short Duration Government ETF
FPAS
$12.3M
$365K 0.01%
14,375
– –
DBC icon
410
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$362K 0.01%
16,618
– –
ZBRA icon
411
Zebra Technologies
ZBRA
$17.9B
$357K 0.01%
1,158
-100
-8% -$27.2K
MET icon
412
MetLife
MET
$61.4B
$350K 0.01%
4,350
-313
-7% -$24.2K
BTI icon
413
British American Tobacco
BTI
$120B
$348K 0.01%
7,362
+1,163
+19% +$51.5K
BSX icon
414
Boston Scientific
BSX
$74.5B
$348K 0.01%
3,242
+172
+6% +$17.4K
AVDE icon
415
Avantis International Equity ETF
AVDE
$18.8B
$346K 0.01%
+4,681
New +$327K
MELI icon
416
Mercado Libre
MELI
$92.7B
$345K 0.01%
132
-29
-18% -$67.7K
XEL icon
417
Xcel Energy
XEL
$49.1B
$337K 0.01%
4,955
+941
+23% +$65.3K
RSG icon
418
Republic Services
RSG
$65.6B
$337K 0.01%
1,366
+3
+0.2% +$741
ACI icon
419
Albertsons Companies
ACI
$5.83B
$333K 0.01%
15,500
– –
GEHC icon
420
GE HealthCare
GEHC
$32.6B
$333K 0.01%
4,500
-176
-4% -$12.3K
ISRG icon
421
Intuitive Surgical
ISRG
$142B
$333K 0.01%
613
-36
-6% -$18.8K
NI icon
422
NiSource
NI
$20.1B
$333K 0.01%
8,252
+155
+2% +$6.08K
QQQM icon
423
Invesco NASDAQ 100 ETF
QQQM
$103B
$332K 0.01%
1,463
+4
+0.3% +$819
GMED icon
424
Globus Medical
GMED
$11.5B
$332K 0.01%
5,625
-108
-2% -$6.98K
IBB icon
425
iShares Biotechnology ETF
IBB
$9.86B
$325K 0.01%
2,571
-3,531
-58% -$433K
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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Mesirow Financial Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mesirow Financial Investment Management held 626 positions worth $5.13B, down 0.61% from $5.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mesirow Financial Investment Management withdrew a net $304M in Q2 2025, closing 90 positions and reducing 231 holdings. Its most notable exit was Global Payments, an estimated $9.56M position sold in full.

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

Against the trend, Mesirow Financial Investment Management opened a new position in First Trust NASDAQ Cybersecurity ETF worth $1.4M.

  • Mesirow Financial Investment Management's largest Q2 2025 buy was First Trust NASDAQ Cybersecurity ETF: 18,475 shares worth $1.4M.
  • Mesirow Financial Investment Management added most to iShares Russell 1000 Value ETF in Q2 2025, an estimated $32.1M increase.
  • Mesirow Financial Investment Management's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $111M.
  • Mesirow Financial Investment Management fully exited Global Payments in Q2 2025, selling an estimated $9.56M.
  • Mesirow Financial Investment Management's ten largest holdings make up 36% of its $5.13B portfolio in Q2 2025.
  • Mesirow Financial Investment Management opened 33 new positions and closed 90 in Q2 2025.
  • Mesirow Financial Investment Management's portfolio value fell 0.61% quarter-over-quarter to $5.13B.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2025, filed 4 Aug 2025.