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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
+7.63%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.17B
AUM Growth
+$727M
Cap. Flow
+$401M
Cap. Flow %
7.75%
Top 10 Hldgs %
35.59%
Holding
616
New
108
Increased
296
Reduced
122
Closed
23

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$68.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$46.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$34.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.6M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$18.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.9M
3
BP icon
BP
BP
+$5.39M
4
BA icon
Boeing
BA
+$5.14M
5
J icon
Jacobs Solutions
J
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Technology 12.01%
3 Healthcare 5.28%
4 Industrials 4.96%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$42.8M 0.83%
255,535
+138,920
+119% +$22.1M
AVGO icon
27
Broadcom
AVGO
$1.98T
$42M 0.81%
243,361
+5,591
+2% +$896K
MGC icon
28
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$40.7M 0.79%
196,948
+98,974
+101% +$19.7M
COST icon
29
Costco
COST
$421B
$40.6M 0.79%
45,815
-2,852
-6% -$2.48M
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$84B
$39.6M 0.77%
208,594
+157
+0.1% +$28.6K
WMT icon
31
Walmart Inc
WMT
$923B
$38.9M 0.75%
481,818
+241,914
+101% +$17.8M
CAT icon
32
Caterpillar
CAT
$393B
$38.6M 0.75%
98,773
-322
-0.3% -$111K
FDX icon
33
FedEx
FDX
$77.3B
$37.4M 0.72%
136,584
-277
-0.2% -$80.4K
PEP icon
34
PepsiCo
PEP
$189B
$36.8M 0.71%
216,500
+1,158
+0.5% +$199K
RTX icon
35
RTX Corp
RTX
$300B
$36.2M 0.7%
299,093
+773
+0.3% +$88.2K
ACN icon
36
Accenture
ACN
$110B
$36M 0.7%
101,800
+1,859
+2% +$611K
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$35.6M 0.69%
601,179
-10,666
-2% -$612K
BAC icon
38
Bank of America
BAC
$453B
$33.7M 0.65%
850,094
-10,256
-1% -$411K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$193B
$33.4M 0.65%
191,171
+5,051
+3% +$846K
ABBV icon
40
AbbVie
ABBV
$440B
$32.6M 0.63%
165,212
-1,369
-0.8% -$256K
UNP icon
41
Union Pacific
UNP
$174B
$32.5M 0.63%
131,796
-485
-0.4% -$118K
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$32.4M 0.63%
336,200
+166,380
+98% +$15.5M
LIN icon
43
Linde
LIN
$221B
$30.9M 0.6%
64,777
-299
-0.5% -$136K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$128B
$30M 0.58%
481,959
+15,601
+3% +$941K
CVX icon
45
Chevron
CVX
$386B
$30M 0.58%
203,402
+1,000
+0.5% +$149K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$29.9M 0.58%
357,445
-1,155
-0.3% -$92.9K
MA icon
47
Mastercard
MA
$490B
$28.3M 0.55%
57,351
+312
+0.5% +$145K
UNH icon
48
UnitedHealth
UNH
$364B
$28.1M 0.54%
48,064
+629
+1% +$356K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.09T
$27.6M 0.53%
40
+12
+43% +$7.97M
FITB
50
Fifth Third Bancorp
FITB
$52.6B
$26.9M 0.52%
626,974
-38,913
-6% -$1.58M
1
2
3 4 5

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PCH
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OMC
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BFS
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Mesirow Financial Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mesirow Financial Investment Management held 616 positions worth $5.17B, up 16% from $4.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mesirow Financial Investment Management deployed $401M of net new capital in Q3 2024, opening 108 new positions and adding to 296 existing holdings. Its largest new stake was Amentum Holdings: 185,990 shares worth $6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $18.5M trimmed.

  • Mesirow Financial Investment Management's largest Q3 2024 buy was Amentum Holdings: 185,990 shares worth $6M.
  • Mesirow Financial Investment Management added most to Vanguard High Dividend Yield ETF in Q3 2024, an estimated $68.1M increase.
  • Mesirow Financial Investment Management's biggest Q3 2024 reduction was Blackrock, cutting an estimated $18.5M.
  • Mesirow Financial Investment Management fully exited Lloyds Banking Group in Q3 2024, selling an estimated $2.74M.
  • Mesirow Financial Investment Management's ten largest holdings make up 36% of its $5.17B portfolio in Q3 2024.
  • Mesirow Financial Investment Management opened 108 new positions and closed 23 in Q3 2024.
  • Mesirow Financial Investment Management's portfolio value rose 16% quarter-over-quarter to $5.17B.

Based on Mesirow Financial Investment Management's 13F filing for Q3 2024, filed 1 Nov 2024.