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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
-2.03%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
+$1.31B
Cap. Flow
+$1.53B
Cap. Flow %
24.72%
Top 10 Hldgs %
34.02%
Holding
537
New
52
Increased
354
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$104M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$102M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$82M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.6M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$71.6M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$70.6M
2
AAPL icon
Apple
AAPL
+$6.46M
3
FITB
Fifth Third Bancorp
FITB
+$2.63M
4
ISSC icon
Innovative Solutions & Support
ISSC
+$1.46M
5
ARCC icon
Ares Capital
ARCC
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Technology 11.25%
3 Communication Services 5.32%
4 Industrials 4.67%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$53M 0.86%
641,570
+463,459
+260% +$38.4M
AVGO icon
27
Broadcom
AVGO
$1.98T
$49.5M 0.8%
160,012
+14,793
+10% +$4.87M
FDX icon
28
FedEx
FDX
$77.3B
$47.2M 0.76%
132,517
+7,356
+6% +$2.55M
TMO icon
29
Thermo Fisher Scientific
TMO
$223B
$44.4M 0.72%
90,383
+5,963
+7% +$3.24M
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$84B
$44.3M 0.72%
207,297
+39,587
+24% +$8.67M
COST icon
31
Costco
COST
$421B
$43.1M 0.7%
43,295
+24
+0.1% +$23.4K
FEGE
32
First Eagle Global Equity ETF
FEGE
$2.32B
$43.1M 0.7%
917,976
+382,412
+71% +$18.6M
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$229B
$43M 0.7%
590,298
+179,112
+44% +$13.9M
NVDA icon
34
NVIDIA
NVDA
$5.43T
$42.6M 0.69%
244,268
+147,093
+151% +$27M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$238B
$42.5M 0.69%
663,651
+213,756
+48% +$14.1M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$115B
$42.4M 0.69%
196,954
+69,172
+54% +$15.4M
AKRE
37
Akre Focus ETF
AKRE
$5.32B
$42.1M 0.68%
797,393
-1,215,269
-60% -$70.6M
CVX icon
38
Chevron
CVX
$386B
$41.5M 0.67%
200,475
+1,024
+0.5% +$187K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$50B
$41M 0.66%
194,332
+102,144
+111% +$22.1M
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$193B
$40.8M 0.66%
208,072
+51,887
+33% +$10.4M
BAC icon
41
Bank of America
BAC
$453B
$40.1M 0.65%
822,060
+58,870
+8% +$3.04M
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$196B
$39.8M 0.64%
439,624
+141,654
+48% +$13.2M
LOW icon
43
Lowe's Companies
LOW
$121B
$39.6M 0.64%
167,659
+2,578
+2% +$672K
QQQ icon
44
Invesco QQQ Trust
QQQ
$481B
$37.4M 0.6%
64,706
+35,147
+119% +$21.4M
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$36.2M 0.59%
563,116
+79,766
+17% +$5.26M
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$35.7M 0.58%
278,458
+189,035
+211% +$25.6M
ABBV icon
47
AbbVie
ABBV
$440B
$34.5M 0.56%
158,536
+8,023
+5% +$1.78M
ORCL icon
48
Oracle
ORCL
$442B
$34.2M 0.55%
232,362
+127,887
+122% +$20.8M
UNP icon
49
Union Pacific
UNP
$174B
$32.6M 0.53%
134,360
+6,581
+5% +$1.61M
TEL icon
50
TE Connectivity
TEL
$62B
$31.5M 0.51%
150,543
-265
-0.2% -$58.5K
1
2
3 4 5

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EC
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PCH
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OMC
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BFS
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CA
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TCM
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CG
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Mesirow Financial Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mesirow Financial Investment Management held 537 positions worth $6.18B, up 27% from $4.87B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mesirow Financial Investment Management deployed $1.53B of net new capital in Q1 2026, opening 52 new positions and adding to 354 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 26,746 shares worth $3.87M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Akre Focus ETF, an estimated $70.6M trimmed.

  • Mesirow Financial Investment Management's largest Q1 2026 buy was iShares S&P Small-Cap 600 Growth ETF: 26,746 shares worth $3.87M.
  • Mesirow Financial Investment Management added most to FPA Global Equity ETF in Q1 2026, an estimated $104M increase.
  • Mesirow Financial Investment Management's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $70.6M.
  • Mesirow Financial Investment Management fully exited CyberArk in Q1 2026, selling an estimated $803K.
  • Mesirow Financial Investment Management's ten largest holdings make up 34% of its $6.18B portfolio in Q1 2026.
  • Mesirow Financial Investment Management opened 52 new positions and closed 20 in Q1 2026.
  • Mesirow Financial Investment Management's portfolio value rose 27% quarter-over-quarter to $6.18B.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.