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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
RTX icon
26
RTX Corp
RTX
$295B
$55.1M 0.86%
290,172
+1,282
+0.4% +$235K
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$53.6M 0.84%
622,377
+32,079
+5% +$2.7M
FEGE
28
First Eagle Global Equity ETF
FEGE
$2.2B
$52.1M 0.82%
1,064,859
+146,883
+16% +$7.23M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.2B
$47.6M 0.75%
196,514
-10,783
-5% -$2.51M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$225B
$47.3M 0.74%
663,218
-433
-0.1% -$30.2K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$113B
$46.7M 0.73%
197,505
+551
+0.3% +$127K
BAC icon
32
Bank of America
BAC
$439B
$46.4M 0.73%
813,986
-8,074
-1% -$429K
VTV icon
33
Vanguard Value ETF
VTV
$190B
$46.1M 0.72%
211,587
+3,515
+2% +$734K
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$46M 0.72%
91,809
+1,426
+2% +$685K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$187B
$43.8M 0.69%
453,492
+13,868
+3% +$1.33M
FDX icon
36
FedEx
FDX
$74B
$41.6M 0.65%
132,943
+426
+0.3% +$155K
COST icon
37
Costco
COST
$429B
$41.5M 0.65%
44,331
+1,036
+2% +$1.03M
ABBV icon
38
AbbVie
ABBV
$465B
$40M 0.63%
158,995
+459
+0.3% +$98.8K
MGC icon
39
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$39.7M 0.62%
145,226
+12,653
+10% +$3.36M
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$39.3M 0.62%
565,749
+2,633
+0.5% +$179K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.8B
$38.1M 0.6%
366,884
-357,266
-49% -$36.7M
LOW icon
42
Lowe's Companies
LOW
$122B
$37.3M 0.59%
169,017
+1,358
+0.8% +$308K
UNP icon
43
Union Pacific
UNP
$175B
$36.6M 0.58%
134,567
+207
+0.2% +$54.4K
GLW icon
44
Corning
GLW
$108B
$36.1M 0.57%
141,385
-41
-0% -$7.46K
CVX icon
45
Chevron
CVX
$374B
$33M 0.52%
199,038
-1,437
-0.7% -$267K
VT icon
46
Vanguard Total World Stock ETF
VT
$76.3B
$32.8M 0.52%
209,158
+3,238
+2% +$494K
LIN icon
47
Linde
LIN
$236B
$32.1M 0.5%
61,768
+82
+0.1% +$41.5K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.9M 0.5%
404,069
+27,574
+7% +$2.18M
V icon
49
Visa
V
$697B
$30.6M 0.48%
89,042
+967
+1% +$310K
TEL icon
50
TE Connectivity
TEL
$62.1B
$30.4M 0.48%
150,962
+419
+0.3% +$89.3K
1
2
3 4 5

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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.