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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
+11.51%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$6.37B
AUM Growth
+$190M
Cap. Flow
-$393M
Cap. Flow %
-6.17%
Top 10 Hldgs %
35.46%
Holding
553
New
36
Increased
248
Reduced
190
Closed
24

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$29.7M
2
FDXF
FedEx Freight
FDXF
+$10.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.6M
4
AAPL icon
Apple
AAPL
+$10.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.86M

Top Sells

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$86.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$60.5M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$60.3M
4
MSFT icon
Microsoft
MSFT
+$57.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.7M

Sector Composition

Rank Sector Weight
1 Financials 13.81%
2 Technology 10.76%
3 Communication Services 6.08%
4 Industrials 5.2%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
451
Intercontinental Exchange
ICE
$85.6B
$291K ﹤0.01%
2,364
+290
+14% +$43.5K
RSG icon
452
Republic Services
RSG
$64.8B
$290K ﹤0.01%
1,361
+3
+0.2% +$627
U icon
453
Unity
U
$13.8B
$286K ﹤0.01%
10,014
– –
VHT icon
454
Vanguard Health Care ETF
VHT
$18.1B
$281K ﹤0.01%
938
-78
-8% -$21.7K
SMH icon
455
VanEck Semiconductor ETF
SMH
$65.2B
$279K ﹤0.01%
+425
New +$232K
TSSI
456
TSS Inc
TSSI
$278M
$279K ﹤0.01%
22,643
– –
HPE icon
457
Hewlett Packard
HPE
$63.4B
$277K ﹤0.01%
+6,142
New +$222K
VNLA icon
458
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$276K ﹤0.01%
5,652
– –
A icon
459
Agilent Technologies
A
$39.1B
$276K ﹤0.01%
2,079
-108
-5% -$13.2K
AVDV icon
460
Avantis International Small Cap Value ETF
AVDV
$19B
$274K ﹤0.01%
2,662
– –
APD icon
461
Air Products & Chemicals
APD
$65.7B
$274K ﹤0.01%
934
+3
+0.3% +$873
SCHV
462
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$270K ﹤0.01%
7,758
– –
CBRE icon
463
CBRE Group
CBRE
$42.5B
$269K ﹤0.01%
1,999
– –
GMED icon
464
Globus Medical
GMED
$10.7B
$268K ﹤0.01%
3,397
– –
SPG icon
465
Simon Property Group
SPG
$74.4B
$265K ﹤0.01%
+1,186
New +$244K
FHLC icon
466
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$257K ﹤0.01%
3,333
– –
SA
467
Seabridge Gold
SA
$2.78B
$257K ﹤0.01%
+10,000
New +$301K
XLP icon
468
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$254K ﹤0.01%
3,058
+136
+5% +$11.4K
NAMS icon
469
NewAmsterdam Pharma
NAMS
$3.25B
$253K ﹤0.01%
7,465
-7,965
-52% -$262K
O icon
470
Realty Income
O
$59.6B
$252K ﹤0.01%
4,067
-894
-18% -$55.7K
SPSM icon
471
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$251K ﹤0.01%
4,356
+10
+0.2% +$534
COR icon
472
Cencora
COR
$60.6B
$250K ﹤0.01%
884
– –
DTM icon
473
DT Midstream
DTM
$14.1B
$249K ﹤0.01%
1,699
+5
+0.3% +$707
FNDX icon
474
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$248K ﹤0.01%
7,969
– –
DFSV
475
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$248K ﹤0.01%
+6,382
New +$239K
17 18
19
20 21

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EC
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BFG
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PCH
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OMC
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BFS
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Mesirow Financial Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mesirow Financial Investment Management held 553 positions worth $6.37B, up 3.1% from $6.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mesirow Financial Investment Management withdrew a net $393M in Q2 2026, closing 24 positions and reducing 190 holdings. Its most notable exit was Emcor, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mesirow Financial Investment Management opened a new position in FedEx Freight worth $9.94M.

  • Mesirow Financial Investment Management's largest Q2 2026 buy was FedEx Freight: 65,844 shares worth $9.94M.
  • Mesirow Financial Investment Management added most to Akre Focus ETF in Q2 2026, an estimated $29.7M increase.
  • Mesirow Financial Investment Management's biggest Q2 2026 reduction was FPA Global Equity ETF, cutting an estimated $86.8M.
  • Mesirow Financial Investment Management fully exited Emcor in Q2 2026, selling an estimated $1.97M.
  • Mesirow Financial Investment Management's ten largest holdings make up 35% of its $6.37B portfolio in Q2 2026.
  • Mesirow Financial Investment Management opened 36 new positions and closed 24 in Q2 2026.
  • Mesirow Financial Investment Management's portfolio value rose 3.1% quarter-over-quarter to $6.37B.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.