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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
+1.03%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
-$134M
Cap. Flow
-$146M
Cap. Flow %
-2.89%
Top 10 Hldgs %
37.84%
Holding
630
New
37
Increased
289
Reduced
208
Closed
34

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$82.7M
2
UNP icon
Union Pacific
UNP
+$31M
3
BLK icon
Blackrock
BLK
+$21.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.18M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.84M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$69.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$41.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.7M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 13.38%
3 Industrials 5.56%
4 Communication Services 5.14%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84B
$38.6M 0.77%
208,636
+42
+0% +$8.06K
FDX icon
27
FedEx
FDX
$77.3B
$38.1M 0.76%
135,539
-1,045
-0.8% -$292K
BAC icon
28
Bank of America
BAC
$453B
$36.8M 0.73%
836,784
-13,310
-2% -$586K
ACN icon
29
Accenture
ACN
$110B
$35.9M 0.71%
102,055
+255
+0.3% +$91.8K
CAT icon
30
Caterpillar
CAT
$393B
$35.4M 0.7%
97,636
-1,137
-1% -$441K
AOR icon
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$35M 0.7%
611,306
+10,127
+2% +$593K
RTX icon
32
RTX Corp
RTX
$300B
$34.5M 0.69%
298,202
-891
-0.3% -$108K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$115B
$34.4M 0.68%
175,853
-169,401
-49% -$33.8M
PEP icon
34
PepsiCo
PEP
$189B
$32.7M 0.65%
215,342
-1,158
-0.5% -$190K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$193B
$32.1M 0.64%
189,640
-1,531
-0.8% -$269K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$229B
$30.9M 0.61%
451,710
+131,640
+41% +$8.84M
MA icon
37
Mastercard
MA
$490B
$30.6M 0.61%
58,182
+831
+1% +$430K
CRM icon
38
Salesforce
CRM
$158B
$30.6M 0.61%
91,491
-277
-0.3% -$88.4K
ABBV icon
39
AbbVie
ABBV
$440B
$30.1M 0.6%
169,472
+4,260
+3% +$783K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$128B
$29.9M 0.59%
480,558
-1,401
-0.3% -$89.9K
CVX icon
41
Chevron
CVX
$386B
$29.7M 0.59%
204,938
+1,536
+0.8% +$235K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$27.3M 0.54%
361,608
+4,163
+1% +$330K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.09T
$27.2M 0.54%
40
– –
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$27.1M 0.54%
217,027
+452
+0.2% +$57.7K
LIN icon
45
Linde
LIN
$221B
$27M 0.54%
64,513
-264
-0.4% -$120K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$26.4M 0.52%
338,550
-314,298
-48% -$24.7M
DIS icon
47
Walt Disney
DIS
$178B
$25.2M 0.5%
226,380
+463
+0.2% +$48.6K
J icon
48
Jacobs Solutions
J
$17B
$25M 0.5%
188,748
+898
+0.5% +$124K
UNH icon
49
UnitedHealth
UNH
$364B
$24.9M 0.49%
49,161
+1,097
+2% +$623K
FITB
50
Fifth Third Bancorp
FITB
$52.6B
$24.8M 0.49%
586,337
-40,637
-6% -$1.82M
1
2
3 4 5

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Mesirow Financial Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mesirow Financial Investment Management held 630 positions worth $5.03B, down 2.6% from $5.17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mesirow Financial Investment Management's Q4 2024 filing shows 37 new, 289 increased, 208 reduced and 34 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 261,018 shares worth $6.5M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $69.8M.

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

  • Mesirow Financial Investment Management's largest Q4 2024 buy was iShares iBonds Dec 2028 Term Corporate ETF: 261,018 shares worth $6.5M.
  • Mesirow Financial Investment Management added most to VanEck Morningstar Wide Moat ETF in Q4 2024, an estimated $82.7M increase.
  • Mesirow Financial Investment Management's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $69.8M.
  • Mesirow Financial Investment Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $13.7M.
  • Mesirow Financial Investment Management's ten largest holdings make up 38% of its $5.03B portfolio in Q4 2024.
  • Mesirow Financial Investment Management opened 37 new positions and closed 34 in Q4 2024.
  • Mesirow Financial Investment Management's portfolio value fell 2.6% quarter-over-quarter to $5.03B.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.