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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
+7.18%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
-$31.7M
Cap. Flow
-$304M
Cap. Flow %
-5.93%
Top 10 Hldgs %
36.06%
Holding
626
New
33
Increased
224
Reduced
231
Closed
90

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$32.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.2M
3
SYK icon
Stryker
SYK
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$7.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.88M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$111M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$49.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Technology 12.62%
3 Communication Services 4.86%
4 Industrials 4.43%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$39.5M 0.77%
392,339
+170,987
+77% +$17.2M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$229B
$39.2M 0.76%
535,854
+68,736
+15% +$4.53M
BAC icon
28
Bank of America
BAC
$453B
$38.9M 0.76%
822,903
-4,505
-0.5% -$190K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$238B
$37.4M 0.73%
656,751
+21,449
+3% +$1.15M
CAT icon
30
Caterpillar
CAT
$393B
$36.9M 0.72%
94,936
-692
-0.7% -$231K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$193B
$36.6M 0.71%
207,260
+8,651
+4% +$1.46M
AOR icon
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$36.6M 0.71%
594,241
-8,828
-1% -$516K
LOW icon
33
Lowe's Companies
LOW
$121B
$36.1M 0.7%
162,901
-437
-0.3% -$97.5K
TMO icon
34
Thermo Fisher Scientific
TMO
$223B
$35.9M 0.7%
88,429
+381
+0.4% +$159K
TCAF icon
35
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$34.3M 0.67%
973,312
+90,762
+10% +$2.98M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.2B
$31.5M 0.61%
351,984
-364,028
-51% -$31.1M
MA icon
37
Mastercard
MA
$490B
$30.2M 0.59%
53,805
-3,673
-6% -$2.03M
ACN icon
38
Accenture
ACN
$110B
$30M 0.58%
100,338
-412
-0.4% -$125K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$196B
$29.9M 0.58%
358,193
+25,524
+8% +$2.03M
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.09T
$29.9M 0.58%
41
+1
+3% +$762K
FDX icon
41
FedEx
FDX
$77.3B
$29.9M 0.58%
131,430
-2,489
-2% -$545K
CVX icon
42
Chevron
CVX
$386B
$29.7M 0.58%
207,289
+3,136
+2% +$442K
ABBV icon
43
AbbVie
ABBV
$440B
$29.5M 0.57%
158,777
-1,419
-0.9% -$264K
UNP icon
44
Union Pacific
UNP
$174B
$29M 0.56%
125,847
-1,011
-0.8% -$224K
LIN icon
45
Linde
LIN
$221B
$28.8M 0.56%
61,351
-2,018
-3% -$921K
PEP icon
46
PepsiCo
PEP
$189B
$28.6M 0.56%
216,507
+1,663
+0.8% +$224K
DIS icon
47
Walt Disney
DIS
$178B
$27.9M 0.54%
224,996
-1,000
-0.4% -$104K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$27.7M 0.54%
348,883
+5,193
+2% +$409K
ORCL icon
49
Oracle
ORCL
$442B
$26.3M 0.51%
120,378
+424
+0.4% +$68.5K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$26.3M 0.51%
212,409
-2,775
-1% -$326K
1
2
3 4 5

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PCH
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BFS
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TCM
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Mesirow Financial Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mesirow Financial Investment Management held 626 positions worth $5.13B, down 0.61% from $5.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mesirow Financial Investment Management withdrew a net $304M in Q2 2025, closing 90 positions and reducing 231 holdings. Its most notable exit was Global Payments, an estimated $9.56M position sold in full.

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

Against the trend, Mesirow Financial Investment Management opened a new position in First Trust NASDAQ Cybersecurity ETF worth $1.4M.

  • Mesirow Financial Investment Management's largest Q2 2025 buy was First Trust NASDAQ Cybersecurity ETF: 18,475 shares worth $1.4M.
  • Mesirow Financial Investment Management added most to iShares Russell 1000 Value ETF in Q2 2025, an estimated $32.1M increase.
  • Mesirow Financial Investment Management's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $111M.
  • Mesirow Financial Investment Management fully exited Global Payments in Q2 2025, selling an estimated $9.56M.
  • Mesirow Financial Investment Management's ten largest holdings make up 36% of its $5.13B portfolio in Q2 2025.
  • Mesirow Financial Investment Management opened 33 new positions and closed 90 in Q2 2025.
  • Mesirow Financial Investment Management's portfolio value fell 0.61% quarter-over-quarter to $5.13B.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2025, filed 4 Aug 2025.