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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
+1.87%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$4.44B
AUM Growth
+$44.9M
Cap. Flow
-$1.15M
Cap. Flow %
-0.03%
Top 10 Hldgs %
36.87%
Holding
546
New
21
Increased
175
Reduced
250
Closed
38

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
3
FPAG icon
FPA Global Equity ETF
FPAG
+$3.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.63M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.07M
2
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$2.56M
3
GLD icon
SPDR Gold Trust
GLD
+$2.33M
4
ABBV icon
AbbVie
ABBV
+$2.26M
5
CHD icon
Church & Dwight Co
CHD
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Technology 13.11%
3 Communication Services 5.5%
4 Healthcare 5.48%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYD icon
451
VanEck Short High Yield Muni ETF
SHYD
$456M
$233K 0.01%
10,400
– –
ACI icon
452
Albertsons Companies
ACI
$5.83B
$231K 0.01%
+11,700
New +$239K
CTAS icon
453
Cintas
CTAS
$81.4B
$230K 0.01%
1,316
-324
-20% -$55.3K
RSI icon
454
Rush Street Interactive
RSI
$2.81B
$230K 0.01%
23,982
-1,745
-7% -$14K
NWL icon
455
Newell Brands
NWL
$2.62B
$229K 0.01%
35,800
+800
+2% +$5.95K
AVEM icon
456
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$228K 0.01%
3,738
– –
GEHC icon
457
GE HealthCare
GEHC
$32.6B
$228K 0.01%
2,925
-1,708
-37% -$139K
XEL icon
458
Xcel Energy
XEL
$49.1B
$227K 0.01%
4,252
-106
-2% -$5.77K
MELI icon
459
Mercado Libre
MELI
$92.7B
$227K 0.01%
138
-133
-49% -$210K
FBIN icon
460
Fortune Brands Innovations
FBIN
$5.83B
$222K 0.01%
3,420
-2,991
-47% -$216K
OXY icon
461
Occidental Petroleum
OXY
$58.5B
$222K 0.01%
+3,514
New +$225K
COF icon
462
Capital One
COF
$136B
$221K 0.01%
1,598
-4
-0.2% -$561
MNDY icon
463
monday.com
MNDY
$3.63B
$220K 0.01%
+914
New +$193K
BSCQ icon
464
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$219K ﹤0.01%
11,447
– –
HES
465
DELISTED
Hess
HES
$218K ﹤0.01%
1,480
-400
-21% -$61.3K
INTS icon
466
Intensity Therapeutics
INTS
$11.2M
$216K ﹤0.01%
1,767
– –
TPL icon
467
Texas Pacific Land
TPL
$23.6B
$210K ﹤0.01%
+858
New +$180K
HCA icon
468
HCA Healthcare
HCA
$89.8B
$209K ﹤0.01%
+650
New +$211K
LRCX icon
469
Lam Research
LRCX
$408B
$206K ﹤0.01%
1,930
-180
-9% -$17.3K
BMO icon
470
Bank of Montreal
BMO
$129B
$205K ﹤0.01%
2,445
-34
-1% -$3.09K
CNQ icon
471
Canadian Natural Resources
CNQ
$98.1B
$205K ﹤0.01%
5,754
-36
-0.6% -$1.35K
SNPS icon
472
Synopsys
SNPS
$79B
$203K ﹤0.01%
+341
New +$193K
IYW icon
473
iShares US Technology ETF
IYW
$25.4B
$203K ﹤0.01%
+1,346
New +$186K
UMH
474
UMH Properties
UMH
$1.39B
$197K ﹤0.01%
12,323
+169
+1% +$2.63K
MAT icon
475
Mattel
MAT
$4.19B
$190K ﹤0.01%
11,711
-8,766
-43% -$159K
17 18
19
20 21

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BFS
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TCM
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Mesirow Financial Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mesirow Financial Investment Management held 546 positions worth $4.44B, up 1% from $4.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mesirow Financial Investment Management's Q2 2024 filing shows 21 new, 175 increased, 250 reduced and 38 closed positions. Its largest new stake was Equity Commonwealth: 88,260 shares worth $1.71M. The largest sale was Visa, an estimated $3.07M.

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

  • Mesirow Financial Investment Management's largest Q2 2024 buy was Equity Commonwealth: 88,260 shares worth $1.71M.
  • Mesirow Financial Investment Management added most to Vanguard Ultra-Short Bond ETF in Q2 2024, an estimated $10.5M increase.
  • Mesirow Financial Investment Management's biggest Q2 2024 reduction was Visa, cutting an estimated $3.07M.
  • Mesirow Financial Investment Management fully exited BlackRock Multi-Sector Income Trust in Q2 2024, selling an estimated $2.56M.
  • Mesirow Financial Investment Management's ten largest holdings make up 37% of its $4.44B portfolio in Q2 2024.
  • Mesirow Financial Investment Management opened 21 new positions and closed 38 in Q2 2024.
  • Mesirow Financial Investment Management's portfolio value rose 1% quarter-over-quarter to $4.44B.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2024, filed 16 Jul 2024.