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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
+8.65%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
+$461M
Cap. Flow
+$59.9M
Cap. Flow %
1.07%
Top 10 Hldgs %
36.32%
Holding
565
New
29
Increased
265
Reduced
188
Closed
11

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$17.1M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$10.9M
3
FEGE
First Eagle Global Equity ETF
FEGE
+$10.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.26M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$5.25M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$16.5M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.02M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.97M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.56M
5
AVGO icon
Broadcom
AVGO
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Technology 13.06%
3 Communication Services 5.49%
4 Industrials 4.42%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$393B
$44.6M 0.8%
93,423
-1,513
-2% -$646K
TMO icon
27
Thermo Fisher Scientific
TMO
$223B
$43.4M 0.78%
89,411
+982
+1% +$457K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$84B
$42.6M 0.76%
209,354
+3,610
+2% +$718K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$115B
$42.5M 0.76%
197,010
+3,194
+2% +$671K
BAC icon
30
Bank of America
BAC
$453B
$42.4M 0.76%
821,293
-1,610
-0.2% -$78.5K
COST icon
31
Costco
COST
$421B
$41.7M 0.75%
45,016
-409
-0.9% -$392K
LOW icon
32
Lowe's Companies
LOW
$121B
$41.4M 0.74%
164,562
+1,661
+1% +$408K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$238B
$39.5M 0.71%
659,897
+3,146
+0.5% +$183K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$193B
$39M 0.7%
208,940
+1,680
+0.8% +$304K
ABBV icon
35
AbbVie
ABBV
$440B
$37.6M 0.67%
162,499
+3,722
+2% +$758K
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$36.9M 0.66%
573,177
-21,064
-4% -$1.32M
ORCL icon
37
Oracle
ORCL
$442B
$33.5M 0.6%
119,159
-1,219
-1% -$310K
TEL icon
38
TE Connectivity
TEL
$62B
$33.3M 0.6%
151,677
-774
-0.5% -$155K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.2B
$32.7M 0.59%
350,287
-1,697
-0.5% -$154K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$196B
$32.6M 0.58%
373,911
+15,718
+4% +$1.34M
CVX icon
41
Chevron
CVX
$386B
$32.4M 0.58%
208,902
+1,613
+0.8% +$250K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.09T
$31.7M 0.57%
42
+1
+2% +$727K
MGC icon
43
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$31.6M 0.56%
129,288
+22,445
+21% +$5.25M
FDX icon
44
FedEx
FDX
$77.3B
$30.8M 0.55%
130,542
-888
-0.7% -$205K
MA icon
45
Mastercard
MA
$490B
$30.3M 0.54%
53,207
-598
-1% -$343K
UNP icon
46
Union Pacific
UNP
$174B
$30.1M 0.54%
127,255
+1,408
+1% +$317K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$29.4M 0.53%
367,435
+18,552
+5% +$1.48M
LIN icon
48
Linde
LIN
$221B
$29.1M 0.52%
61,295
-56
-0.1% -$26.5K
V icon
49
Visa
V
$671B
$28.3M 0.51%
82,919
+49,290
+147% +$17.1M
VT icon
50
Vanguard Total World Stock ETF
VT
$81.4B
$27.4M 0.49%
198,849
+3,408
+2% +$453K
1
2
3 4 5

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Mesirow Financial Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mesirow Financial Investment Management held 565 positions worth $5.59B, up 9% from $5.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mesirow Financial Investment Management's Q3 2025 filing shows 29 new, 265 increased, 188 reduced and 11 closed positions. Its largest new stake was Shopify: 4,287 shares worth $637K. The largest sale was PepsiCo, an estimated $16.5M.

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.

  • Mesirow Financial Investment Management's largest Q3 2025 buy was Shopify: 4,287 shares worth $637K.
  • Mesirow Financial Investment Management added most to Visa in Q3 2025, an estimated $17.1M increase.
  • Mesirow Financial Investment Management's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $16.5M.
  • Mesirow Financial Investment Management fully exited WisdomTree Floating Rate Treasury Fund in Q3 2025, selling an estimated $570K.
  • Mesirow Financial Investment Management's ten largest holdings make up 36% of its $5.59B portfolio in Q3 2025.
  • Mesirow Financial Investment Management opened 29 new positions and closed 11 in Q3 2025.
  • Mesirow Financial Investment Management's portfolio value rose 9% quarter-over-quarter to $5.59B.

Based on Mesirow Financial Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.