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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
PEP icon
26
PepsiCo
PEP
$189B
$35.5M 0.8%
215,342
+687
+0.3% +$119K
AOR icon
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$34.5M 0.78%
611,845
-7,704
-1% -$426K
BAC icon
28
Bank of America
BAC
$453B
$34.2M 0.77%
860,350
-2,542
-0.3% -$97.4K
CAT icon
29
Caterpillar
CAT
$393B
$33M 0.74%
99,095
+568
+0.6% +$197K
CVX icon
30
Chevron
CVX
$386B
$31.7M 0.71%
202,402
+4,580
+2% +$730K
ACN icon
31
Accenture
ACN
$110B
$30.3M 0.68%
99,941
-428
-0.4% -$131K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$115B
$30.3M 0.68%
165,813
-8,386
-5% -$1.51M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$238B
$30M 0.67%
606,360
-1,159
-0.2% -$57.7K
RTX icon
34
RTX Corp
RTX
$300B
$30M 0.67%
298,320
+831
+0.3% +$85.9K
UNP icon
35
Union Pacific
UNP
$174B
$29.9M 0.67%
132,281
-1,072
-0.8% -$251K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$193B
$29.9M 0.67%
186,120
-10,217
-5% -$1.63M
ABBV icon
37
AbbVie
ABBV
$440B
$28.6M 0.64%
166,581
-13,644
-8% -$2.26M
LIN icon
38
Linde
LIN
$221B
$28.6M 0.64%
65,076
-745
-1% -$328K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.2B
$28.1M 0.63%
358,600
-2,732
-0.8% -$216K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$128B
$27.3M 0.61%
466,358
+3,503
+0.8% +$206K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$229B
$26.9M 0.61%
431,394
-25,560
-6% -$1.49M
J icon
42
Jacobs Solutions
J
$17B
$26.3M 0.59%
227,533
-2,408
-1% -$282K
MA icon
43
Mastercard
MA
$490B
$25.2M 0.57%
57,039
+835
+1% +$380K
GAL icon
44
State Street Global Allocation ETF
GAL
$316M
$25.2M 0.57%
582,340
-24,870
-4% -$1.07M
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$24.9M 0.56%
219,163
-2,680
-1% -$306K
FITB
46
Fifth Third Bancorp
FITB
$52.6B
$24.3M 0.55%
665,887
-23,194
-3% -$847K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$24.3M 0.55%
314,156
+13,478
+4% +$1.04M
UNH icon
48
UnitedHealth
UNH
$364B
$24.2M 0.54%
47,435
-1,191
-2% -$584K
TEL icon
49
TE Connectivity
TEL
$62B
$23.9M 0.54%
159,140
-77
-0% -$11.3K
CRM icon
50
Salesforce
CRM
$158B
$23.6M 0.53%
91,754
+255
+0.3% +$68.2K
1
2
3 4 5

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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.