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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
+1.03%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
-$134M
Cap. Flow
-$146M
Cap. Flow %
-2.89%
Top 10 Hldgs %
37.84%
Holding
630
New
37
Increased
289
Reduced
208
Closed
34

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$82.7M
2
UNP icon
Union Pacific
UNP
+$31M
3
BLK icon
Blackrock
BLK
+$21.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.18M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.84M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$69.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$41.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.7M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 13.38%
3 Industrials 5.56%
4 Communication Services 5.14%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCB icon
476
Metropolitan Bank Holding Corp
MCB
$1.17B
$278K 0.01%
4,752
+26
+0.6% +$1.56K
VNLA icon
477
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$276K 0.01%
5,652
– –
RSG icon
478
Republic Services
RSG
$65.6B
$274K 0.01%
1,361
+3
+0.2% +$621
WTTR icon
479
Select Water Solutions
WTTR
$2.73B
$273K 0.01%
20,597
+244
+1% +$3.1K
DELL icon
480
Dell
DELL
$313B
$272K 0.01%
2,359
+124
+6% +$15.6K
HLMN icon
481
Hillman Solutions
HLMN
$1.73B
$271K 0.01%
27,849
+315
+1% +$3.37K
PANW icon
482
Palo Alto Networks
PANW
$315B
$270K 0.01%
1,486
-144
-9% -$27.2K
SKY icon
483
Champion Homes
SKY
$5.1B
$270K 0.01%
3,065
+34
+1% +$3.29K
CBRE icon
484
CBRE Group
CBRE
$42.7B
$270K 0.01%
2,055
– –
HLN icon
485
Haleon
HLN
$43.2B
$268K 0.01%
28,112
+14,349
+104% +$140K
ONTO icon
486
Onto Innovation
ONTO
$20.6B
$268K 0.01%
1,609
+18
+1% +$3.29K
HLIT icon
487
Harmonic Inc
HLIT
$1.3B
$267K 0.01%
20,219
+242
+1% +$3.16K
KMB icon
488
Kimberly-Clark
KMB
$36.2B
$267K 0.01%
2,038
-98
-5% -$13.4K
IXG icon
489
iShares Global Financials ETF
IXG
$698M
$267K 0.01%
2,775
– –
IXC icon
490
iShares Global Energy ETF
IXC
$2.74B
$266K 0.01%
6,977
– –
TFIN icon
491
Triumph Financial Inc
TFIN
$1.83B
$266K 0.01%
2,930
+40
+1% +$3.72K
ZBH icon
492
Zimmer Biomet
ZBH
$18.7B
$265K 0.01%
2,505
-2,749
-52% -$295K
PRSU
493
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$259K 0.01%
6,094
+66
+1% +$2.72K
AOS icon
494
A.O. Smith
AOS
$8.51B
$259K 0.01%
3,797
+16
+0.4% +$1.21K
DJP icon
495
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$258K 0.01%
+8,050
New +$256K
IEF icon
496
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$257K 0.01%
2,785
+50
+2% +$4.72K
DIA icon
497
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$257K 0.01%
605
-33
-5% -$14.3K
ETR icon
498
Entergy
ETR
$50.3B
$257K 0.01%
+3,388
New +$245K
SLB icon
499
SLB Ltd
SLB
$78.1B
$255K 0.01%
6,663
-4,106
-38% -$172K
NRDS icon
500
NerdWallet
NRDS
$617M
$255K 0.01%
19,154
+241
+1% +$3.22K
18 19
20
21 22

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Mesirow Financial Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mesirow Financial Investment Management held 630 positions worth $5.03B, down 2.6% from $5.17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mesirow Financial Investment Management's Q4 2024 filing shows 37 new, 289 increased, 208 reduced and 34 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 261,018 shares worth $6.5M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $69.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Mesirow Financial Investment Management's largest Q4 2024 buy was iShares iBonds Dec 2028 Term Corporate ETF: 261,018 shares worth $6.5M.
  • Mesirow Financial Investment Management added most to VanEck Morningstar Wide Moat ETF in Q4 2024, an estimated $82.7M increase.
  • Mesirow Financial Investment Management's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $69.8M.
  • Mesirow Financial Investment Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $13.7M.
  • Mesirow Financial Investment Management's ten largest holdings make up 38% of its $5.03B portfolio in Q4 2024.
  • Mesirow Financial Investment Management opened 37 new positions and closed 34 in Q4 2024.
  • Mesirow Financial Investment Management's portfolio value fell 2.6% quarter-over-quarter to $5.03B.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.