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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
+1.03%
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
FXB icon
426
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$356K 0.01%
+2,956
New +$364K
DBC icon
427
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$355K 0.01%
16,618
+837
+5% +$18.7K
AVEM icon
428
Avantis Emerging Markets Equity ETF
AVEM
$27B
$354K 0.01%
6,019
+2,281
+61% +$142K
RSI icon
429
Rush Street Interactive
RSI
$2.86B
$353K 0.01%
25,727
– –
EXTR icon
430
Extreme Networks
EXTR
$3.26B
$350K 0.01%
20,921
+239
+1% +$3.87K
DHI icon
431
D.R. Horton
DHI
$41.6B
$342K 0.01%
2,444
-25
-1% -$4.18K
MOD icon
432
Modine Manufacturing
MOD
$10.8B
$341K 0.01%
2,940
+14
+0.5% +$1.8K
HAPN
433
Happen Inc
HAPN
$2.27B
$337K 0.01%
20,844
+235
+1% +$3.46K
CECO icon
434
Ceco Environmental
CECO
$4.59B
$337K 0.01%
11,141
+130
+1% +$3.7K
F icon
435
Ford
F
$55.4B
$337K 0.01%
33,994
-19,125
-36% -$204K
IYH icon
436
iShares US Healthcare ETF
IYH
$3.77B
$333K 0.01%
5,722
-18
-0.3% -$1.11K
TWST icon
437
Twist Bioscience
TWST
$7.78B
$328K 0.01%
7,064
+80
+1% +$3.62K
PAR icon
438
PAR Technology
PAR
$743M
$324K 0.01%
4,460
-548
-11% -$37.5K
AMAT icon
439
Applied Materials
AMAT
$442B
$323K 0.01%
1,988
-214
-10% -$38.8K
FERG icon
440
Ferguson
FERG
$47.8B
$322K 0.01%
1,857
-23
-1% -$4.57K
TPL icon
441
Texas Pacific Land
TPL
$24B
$321K 0.01%
873
+3
+0.3% +$1.23K
ESQ icon
442
Esquire Financial Holdings
ESQ
$1.61B
$319K 0.01%
4,008
+46
+1% +$3.3K
NMRK icon
443
Newmark Group
NMRK
$2.72B
$318K 0.01%
24,861
+278
+1% +$4.11K
ACI icon
444
Albertsons Companies
ACI
$5.97B
$318K 0.01%
+16,204
New +$307K
XLP icon
445
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$318K 0.01%
4,047
+5
+0.1% +$406
VRDN icon
446
Viridian Therapeutics
VRDN
$2.52B
$317K 0.01%
16,534
+184
+1% +$4K
CASH icon
447
Pathward Financial
CASH
$1.8B
$317K 0.01%
4,302
+53
+1% +$4.04K
MTN icon
448
Vail Resorts
MTN
$5.22B
$314K 0.01%
+1,672
New +$299K
PRAX icon
449
Praxis Precision Medicines
PRAX
$10.6B
$311K 0.01%
4,047
+41
+1% +$2.97K
COF icon
450
Capital One
COF
$136B
$311K 0.01%
1,745
+141
+9% +$24.4K
16 17
18
19 20

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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.