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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
+3.81%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
-$720M
Cap. Flow
-$884M
Cap. Flow %
-18.15%
Top 10 Hldgs %
36.65%
Holding
572
New
18
Increased
59
Reduced
384
Closed
87

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$130M
2
NKE icon
Nike
NKE
+$5.17M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.98M
4
CRCL
Circle Internet Group
CRCL
+$1.13M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$801K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$65.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 13.41%
3 Communication Services 6.75%
4 Industrials 5.08%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$121B
$39.8M 0.82%
165,081
+519
+0.3% +$125K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$128B
$38.8M 0.8%
587,514
-144,823
-20% -$9.49M
COST icon
28
Costco
COST
$421B
$37.3M 0.77%
43,271
-1,745
-4% -$1.58M
FDX icon
29
FedEx
FDX
$77.3B
$36.2M 0.74%
125,161
-5,381
-4% -$1.41M
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$84B
$35.3M 0.72%
167,710
-41,644
-20% -$8.6M
TCAF icon
31
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$34.6M 0.71%
905,301
-366,614
-29% -$14M
ABBV icon
32
AbbVie
ABBV
$440B
$34.4M 0.71%
150,513
-11,986
-7% -$2.73M
TEL icon
33
TE Connectivity
TEL
$62B
$34.3M 0.7%
150,808
-869
-0.6% -$201K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$229B
$33.4M 0.69%
411,186
-148,926
-27% -$12.1M
AOR icon
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$31.4M 0.65%
483,350
-89,827
-16% -$5.83M
CVX icon
36
Chevron
CVX
$386B
$30.4M 0.62%
199,451
-9,451
-5% -$1.44M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.09T
$30.2M 0.62%
40
-2
-5% -$1.49M
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$193B
$29.8M 0.61%
156,185
-52,755
-25% -$9.92M
UNP icon
39
Union Pacific
UNP
$174B
$29.6M 0.61%
127,779
+524
+0.4% +$120K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57.9B
$29.4M 0.6%
305,464
-242,499
-44% -$23.3M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$28.2M 0.58%
293,732
-56,555
-16% -$5.36M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$238B
$28.1M 0.58%
449,895
-210,002
-32% -$12.9M
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$115B
$28.1M 0.58%
127,782
-69,228
-35% -$15.1M
ACN icon
44
Accenture
ACN
$110B
$27.6M 0.57%
102,875
+1,907
+2% +$484K
V icon
45
Visa
V
$671B
$27.5M 0.57%
78,530
-4,389
-5% -$1.5M
MGC icon
46
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$27.1M 0.56%
107,736
-21,552
-17% -$5.36M
VT icon
47
Vanguard Total World Stock ETF
VT
$81.4B
$26.9M 0.55%
191,008
-7,841
-4% -$1.1M
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$196B
$26.7M 0.55%
297,970
-75,941
-20% -$6.72M
LIN icon
49
Linde
LIN
$221B
$25.4M 0.52%
59,600
-1,695
-3% -$726K
AXP icon
50
American Express
AXP
$232B
$25.3M 0.52%
68,479
-6,410
-9% -$2.29M
1
2
3 4 5

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PCH
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OMC
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Mesirow Financial Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mesirow Financial Investment Management held 572 positions worth $4.87B, down 13% from $5.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mesirow Financial Investment Management withdrew a net $884M in Q4 2025, closing 87 positions and reducing 384 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $15.2M position sold in full.

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

Against the trend, Mesirow Financial Investment Management opened a new position in Akre Focus ETF worth $132M.

  • Mesirow Financial Investment Management's largest Q4 2025 buy was Akre Focus ETF: 2,012,662 shares worth $132M.
  • Mesirow Financial Investment Management added most to Nike in Q4 2025, an estimated $5.17M increase.
  • Mesirow Financial Investment Management's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $75.4M.
  • Mesirow Financial Investment Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $15.2M.
  • Mesirow Financial Investment Management's ten largest holdings make up 37% of its $4.87B portfolio in Q4 2025.
  • Mesirow Financial Investment Management opened 18 new positions and closed 87 in Q4 2025.
  • Mesirow Financial Investment Management's portfolio value fell 13% quarter-over-quarter to $4.87B.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.