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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
GNRC icon
501
Generac Holdings
GNRC
$13.1B
$253K 0.01%
1,630
+163
+11% +$28.2K
RIO icon
502
Rio Tinto
RIO
$165B
$252K 0.01%
4,286
-4,683
-52% -$299K
BIV icon
503
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$252K 0.01%
3,367
– –
TBBK icon
504
The Bancorp
TBBK
$2.83B
$250K 0.01%
4,748
+54
+1% +$2.95K
XEL icon
505
Xcel Energy
XEL
$49.1B
$249K ﹤0.01%
3,689
-4,833
-57% -$324K
MEC icon
506
Mayville Engineering Co
MEC
$596M
$247K ﹤0.01%
15,682
+89
+0.6% +$1.63K
ELV icon
507
Elevance Health
ELV
$86.6B
$246K ﹤0.01%
666
+111
+20% +$46.4K
NRGV icon
508
Energy Vault
NRGV
$710M
$239K ﹤0.01%
105,000
– –
CPNG icon
509
Coupang
CPNG
$29.3B
$239K ﹤0.01%
10,865
-286
-3% -$7.02K
UMH
510
UMH Properties
UMH
$1.39B
$238K ﹤0.01%
12,592
+138
+1% +$2.63K
BSX icon
511
Boston Scientific
BSX
$74.5B
$237K ﹤0.01%
2,655
– –
ADUS icon
512
Addus HomeCare
ADUS
$2.2B
$237K ﹤0.01%
1,889
+20
+1% +$2.53K
MELI icon
513
Mercado Libre
MELI
$92.7B
$236K ﹤0.01%
139
-21
-13% -$40.9K
LFUS icon
514
Littelfuse
LFUS
$11.7B
$236K ﹤0.01%
1,000
– –
BSCR icon
515
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$235K ﹤0.01%
+12,074
New +$236K
NI icon
516
NiSource
NI
$20.1B
$235K ﹤0.01%
6,379
+586
+10% +$21K
NTR icon
517
Nutrien
NTR
$32.1B
$234K ﹤0.01%
5,223
+85
+2% +$4.04K
SHYD icon
518
VanEck Short High Yield Muni ETF
SHYD
$456M
$234K ﹤0.01%
10,400
– –
O icon
519
Realty Income
O
$59.2B
$233K ﹤0.01%
+4,362
New +$254K
CNOB icon
520
Center Bancorp
CNOB
$1.81B
$232K ﹤0.01%
10,145
+152
+2% +$3.92K
BMO icon
521
Bank of Montreal
BMO
$129B
$229K ﹤0.01%
+2,363
New +$223K
IR icon
522
Ingersoll Rand
IR
$32.9B
$229K ﹤0.01%
+2,534
New +$252K
TEAM icon
523
Atlassian
TEAM
$39.4B
$229K ﹤0.01%
+942
New +$216K
VRTX icon
524
Vertex Pharmaceuticals
VRTX
$133B
$229K ﹤0.01%
568
-412
-42% -$191K
ANET icon
525
Arista Networks
ANET
$265B
$227K ﹤0.01%
+2,056
New +$211K
19 20
21
22 23

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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.