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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
+8.84%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$1.66B
Cap. Flow
+$452M
Cap. Flow %
10.28%
Top 10 Hldgs %
35.54%
Holding
623
New
58
Increased
337
Reduced
86
Closed
98

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$129M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$21.7M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$20.4M
2
HUM icon
Humana
HUM
+$2.45M
3
NVDA icon
NVIDIA
NVDA
+$1.96M
4
FITB
Fifth Third Bancorp
FITB
+$1.86M
5
WK icon
Workiva
WK
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 15.25%
2 Technology 11.94%
3 Healthcare 5.92%
4 Industrials 5.51%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPAG icon
26
FPA Global Equity ETF
FPAG
$602M
$35.5M 0.81%
1,228,120
+304,404
+33% +$8.3M
ACN icon
27
Accenture
ACN
$110B
$34.8M 0.79%
100,369
+1,458
+1% +$531K
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$34.5M 0.78%
619,549
-377,767
-38% -$20.4M
ABBV icon
29
AbbVie
ABBV
$440B
$32.8M 0.75%
180,225
+35,312
+24% +$6.09M
UNP icon
30
Union Pacific
UNP
$174B
$32.8M 0.75%
133,353
+448
+0.3% +$110K
BAC icon
31
Bank of America
BAC
$453B
$32.7M 0.74%
862,892
+110,251
+15% +$3.78M
AVGO icon
32
Broadcom
AVGO
$1.98T
$32.1M 0.73%
242,140
+13,340
+6% +$1.65M
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$193B
$32M 0.73%
196,337
+31,892
+19% +$4.92M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$115B
$31.8M 0.72%
174,199
+19,300
+12% +$3.39M
CVX icon
35
Chevron
CVX
$386B
$31.2M 0.71%
197,822
+7,814
+4% +$1.18M
LIN icon
36
Linde
LIN
$221B
$30.6M 0.7%
65,821
+292
+0.4% +$126K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$238B
$30.5M 0.69%
607,519
+17,593
+3% +$850K
J icon
38
Jacobs Solutions
J
$17B
$29.2M 0.67%
229,941
-1,305
-0.6% -$153K
RTX icon
39
RTX Corp
RTX
$300B
$29M 0.66%
297,489
+11,704
+4% +$1.06M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$28.9M 0.66%
361,332
+12,390
+4% +$948K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$128B
$28.1M 0.64%
462,855
+10,300
+2% +$583K
DIS icon
42
Walt Disney
DIS
$178B
$27.6M 0.63%
225,859
+17,584
+8% +$1.84M
CRM icon
43
Salesforce
CRM
$158B
$27.6M 0.63%
91,499
+1,569
+2% +$453K
MA icon
44
Mastercard
MA
$490B
$27.1M 0.62%
56,204
+8,297
+17% +$3.79M
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$26.2M 0.6%
221,843
+15,463
+7% +$1.74M
GAL icon
46
State Street Global Allocation ETF
GAL
$316M
$26.2M 0.6%
607,210
-5,378
-0.9% -$225K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$229B
$26.2M 0.6%
456,954
+38,760
+9% +$2.13M
FITB
48
Fifth Third Bancorp
FITB
$52.6B
$25.6M 0.58%
689,081
-53,321
-7% -$1.86M
UNH icon
49
UnitedHealth
UNH
$364B
$24.1M 0.55%
48,626
+817
+2% +$415K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$23.2M 0.53%
300,678
+6,916
+2% +$534K
1
2
3 4 5

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BFS
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TCM
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Mesirow Financial Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mesirow Financial Investment Management held 623 positions worth $4.4B, up 61% from $2.74B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mesirow Financial Investment Management deployed $452M of net new capital in Q1 2024, opening 58 new positions and adding to 337 existing holdings. Its largest new stake was Nucor: 7,359 shares worth $1.46M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $20.4M trimmed.

  • Mesirow Financial Investment Management's largest Q1 2024 buy was Nucor: 7,359 shares worth $1.46M.
  • Mesirow Financial Investment Management added most to Berkshire Hathaway Class B in Q1 2024, an estimated $129M increase.
  • Mesirow Financial Investment Management's biggest Q1 2024 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $20.4M.
  • Mesirow Financial Investment Management fully exited Workiva in Q1 2024, selling an estimated $1.8M.
  • Mesirow Financial Investment Management's ten largest holdings make up 36% of its $4.4B portfolio in Q1 2024.
  • Mesirow Financial Investment Management opened 58 new positions and closed 98 in Q1 2024.
  • Mesirow Financial Investment Management's portfolio value rose 61% quarter-over-quarter to $4.4B.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2024, filed 19 Apr 2024.