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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
-0.62%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$126M
Cap. Flow
+$223M
Cap. Flow %
4.32%
Top 10 Hldgs %
37.1%
Holding
631
New
35
Increased
262
Reduced
194
Closed
38

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$116M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$50.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.5M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$69.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.5M
3
UNP icon
Union Pacific
UNP
+$32.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.05M
5
IBM icon
IBM
IBM
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 16.27%
2 Technology 11.16%
3 Healthcare 4.6%
4 Industrials 4.44%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.98T
$38.5M 0.75%
230,159
-8,899
-4% -$1.88M
LOW icon
27
Lowe's Companies
LOW
$121B
$38.1M 0.74%
163,338
-3,362
-2% -$827K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$115B
$36.5M 0.71%
187,952
+12,099
+7% +$2.41M
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$34.7M 0.67%
603,069
-8,237
-1% -$479K
BAC icon
30
Bank of America
BAC
$453B
$34.5M 0.67%
827,408
-9,376
-1% -$418K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$193B
$34.3M 0.66%
198,609
+8,969
+5% +$1.56M
CVX icon
32
Chevron
CVX
$386B
$34.2M 0.66%
204,153
-785
-0.4% -$123K
ABBV icon
33
AbbVie
ABBV
$440B
$33.6M 0.65%
160,196
-9,276
-5% -$1.8M
FDX icon
34
FedEx
FDX
$77.3B
$32.6M 0.63%
133,919
-1,620
-1% -$420K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$32.4M 0.63%
275,786
+144,035
+109% +$18.5M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$238B
$32.3M 0.63%
635,302
-178,764
-22% -$9.05M
PEP icon
37
PepsiCo
PEP
$189B
$32.2M 0.62%
214,844
-498
-0.2% -$74.1K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.09T
$31.9M 0.62%
40
– –
CAT icon
39
Caterpillar
CAT
$393B
$31.5M 0.61%
95,628
-2,008
-2% -$715K
MA icon
40
Mastercard
MA
$490B
$31.5M 0.61%
57,478
-704
-1% -$383K
ACN icon
41
Accenture
ACN
$110B
$31.4M 0.61%
100,750
-1,305
-1% -$461K
UNP icon
42
Union Pacific
UNP
$174B
$30M 0.58%
126,858
-136,056
-52% -$32.8M
LIN icon
43
Linde
LIN
$221B
$29.5M 0.57%
63,369
-1,144
-2% -$515K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$229B
$28.9M 0.56%
467,118
+15,408
+3% +$1.04M
TCAF icon
45
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$28.5M 0.55%
882,550
+140,950
+19% +$4.73M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$27.2M 0.53%
503,098
+245,850
+96% +$13.2M
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$27.1M 0.53%
343,690
+5,140
+2% +$403K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$25.8M 0.5%
215,184
-1,843
-0.8% -$231K
UNH icon
49
UnitedHealth
UNH
$364B
$25.8M 0.5%
49,180
+19
+0% +$9.71K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$196B
$25.2M 0.49%
332,669
+15,399
+5% +$1.15M
1
2
3 4 5

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Mesirow Financial Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mesirow Financial Investment Management held 631 positions worth $5.16B, up 2.5% from $5.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mesirow Financial Investment Management deployed $223M of net new capital in Q1 2025, opening 35 new positions and adding to 262 existing holdings. Its largest new stake was First Eagle Global Equity ETF: 214,409 shares worth $8.06M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $69.3M trimmed.

  • Mesirow Financial Investment Management's largest Q1 2025 buy was First Eagle Global Equity ETF: 214,409 shares worth $8.06M.
  • Mesirow Financial Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $116M increase.
  • Mesirow Financial Investment Management's biggest Q1 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $69.3M.
  • Mesirow Financial Investment Management fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q1 2025, selling an estimated $4.36M.
  • Mesirow Financial Investment Management's ten largest holdings make up 37% of its $5.16B portfolio in Q1 2025.
  • Mesirow Financial Investment Management opened 35 new positions and closed 38 in Q1 2025.
  • Mesirow Financial Investment Management's portfolio value rose 2.5% quarter-over-quarter to $5.16B.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2025, filed 8 May 2025.