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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
+3.81%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
-$720M
Cap. Flow
-$884M
Cap. Flow %
-18.15%
Top 10 Hldgs %
36.65%
Holding
572
New
18
Increased
59
Reduced
384
Closed
87

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$130M
2
NKE icon
Nike
NKE
+$5.17M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.98M
4
CRCL
Circle Internet Group
CRCL
+$1.13M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$801K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$65.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 13.41%
3 Communication Services 6.75%
4 Industrials 5.08%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
401
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$816M
$303K 0.01%
8,050
– –
F icon
402
Ford
F
$55.5B
$302K 0.01%
22,984
-4,323
-16% -$55.7K
QQQM icon
403
Invesco NASDAQ 100 ETF
QQQM
$104B
$301K 0.01%
1,190
-273
-19% -$69K
BIV icon
404
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$300K 0.01%
3,854
+487
+14% +$38.1K
IDXX icon
405
Idexx Laboratories
IDXX
$44.7B
$299K 0.01%
442
-96
-18% -$65.4K
COR icon
406
Cencora
COR
$59.8B
$299K 0.01%
884
-21
-2% -$7.16K
WHR icon
407
Whirlpool
WHR
$2.85B
$297K 0.01%
4,119
– –
DHI icon
408
D.R. Horton
DHI
$41.7B
$295K 0.01%
2,050
-2
-0.1% -$304
HAL icon
409
Halliburton
HAL
$27.6B
$294K 0.01%
10,418
-126
-1% -$3.33K
IXC icon
410
iShares Global Energy ETF
IXC
$2.73B
$293K 0.01%
6,977
– –
NAMS icon
411
NewAmsterdam Pharma
NAMS
$3.32B
$288K 0.01%
8,215
– –
AVEM icon
412
Avantis Emerging Markets Equity ETF
AVEM
$27B
$288K 0.01%
3,738
– –
RSG icon
413
Republic Services
RSG
$66.2B
$287K 0.01%
1,356
-16
-1% -$3.44K
VEEV icon
414
Veeva Systems
VEEV
$39.3B
$281K 0.01%
1,260
-555
-31% -$147K
XLP icon
415
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$279K 0.01%
3,587
+228
+7% +$17.8K
O icon
416
Realty Income
O
$59.6B
$278K 0.01%
4,934
+27
+0.6% +$1.56K
VNLA icon
417
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$278K 0.01%
5,652
– –
VLO icon
418
Valero Energy
VLO
$95.8B
$278K 0.01%
+1,706
New +$289K
BMO icon
419
Bank of Montreal
BMO
$128B
$275K 0.01%
2,121
-248
-10% -$31.4K
XYLD icon
420
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$275K 0.01%
6,772
-4,266
-39% -$171K
PLD icon
421
Prologis
PLD
$135B
$273K 0.01%
2,140
-5,700
-73% -$710K
DELL icon
422
Dell
DELL
$324B
$270K 0.01%
2,143
-210
-9% -$29.6K
SLV icon
423
iShares Silver Trust
SLV
$31.5B
$263K 0.01%
+4,078
New +$204K
VHT icon
424
Vanguard Health Care ETF
VHT
$19.1B
$263K 0.01%
913
– –
MDT icon
425
Medtronic
MDT
$117B
$261K 0.01%
2,714
-6,215
-70% -$604K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Mesirow Financial Investment Management held 572 positions worth $4.87B, down 13% from $5.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mesirow Financial Investment Management withdrew a net $884M in Q4 2025, closing 87 positions and reducing 384 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $15.2M position sold in full.

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

Against the trend, Mesirow Financial Investment Management opened a new position in Akre Focus ETF worth $132M.

  • Mesirow Financial Investment Management's largest Q4 2025 buy was Akre Focus ETF: 2,012,662 shares worth $132M.
  • Mesirow Financial Investment Management added most to Nike in Q4 2025, an estimated $5.17M increase.
  • Mesirow Financial Investment Management's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $75.4M.
  • Mesirow Financial Investment Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $15.2M.
  • Mesirow Financial Investment Management's ten largest holdings make up 37% of its $4.87B portfolio in Q4 2025.
  • Mesirow Financial Investment Management opened 18 new positions and closed 87 in Q4 2025.
  • Mesirow Financial Investment Management's portfolio value fell 13% quarter-over-quarter to $4.87B.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.