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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
KHC icon
501
Kraft Heinz
KHC
$29.1B
$235K ﹤0.01%
+9,016
New +$245K
NAMS icon
502
NewAmsterdam Pharma
NAMS
$3.33B
$234K ﹤0.01%
+8,215
New +$197K
ESPO icon
503
VanEck Video Gaming and eSports ETF
ESPO
$255M
$234K ﹤0.01%
+1,927
New +$218K
GNRC icon
504
Generac Holdings
GNRC
$13.1B
$231K ﹤0.01%
+1,378
New +$241K
SCHV
505
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$226K ﹤0.01%
+7,758
New +$220K
VLTO icon
506
Veralto
VLTO
$23.6B
$225K ﹤0.01%
2,109
-182
-8% -$19.2K
AOS icon
507
A.O. Smith
AOS
$8.51B
$224K ﹤0.01%
+3,055
New +$218K
COIN icon
508
Coinbase
COIN
$39.3B
$224K ﹤0.01%
664
-12
-2% -$4.07K
BSCQ icon
509
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$224K ﹤0.01%
11,447
– –
RSI icon
510
Rush Street Interactive
RSI
$2.81B
$224K ﹤0.01%
10,923
-6,000
-35% -$113K
AVDE icon
511
Avantis International Equity ETF
AVDE
$18.8B
$223K ﹤0.01%
2,822
-1,859
-40% -$142K
IDCC icon
512
InterDigital
IDCC
$9.07B
$219K ﹤0.01%
+635
New +$173K
AVUS icon
513
Avantis US Equity ETF
AVUS
$14.4B
$218K ﹤0.01%
2,007
– –
EA
514
DELISTED
Electronic Arts
EA
$218K ﹤0.01%
+1,081
New +$179K
ESGU icon
515
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$212K ﹤0.01%
+1,458
New +$204K
MP icon
516
MP Materials
MP
$9.64B
$212K ﹤0.01%
+3,154
New +$198K
FNDX icon
517
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$210K ﹤0.01%
+7,969
New +$202K
AUR icon
518
Aurora
AUR
$13.5B
$207K ﹤0.01%
38,406
+6,945
+22% +$40.7K
EQIX icon
519
Equinix
EQIX
$105B
$206K ﹤0.01%
262
-3
-1% -$2.34K
MNDY icon
520
monday.com
MNDY
$3.63B
$202K ﹤0.01%
1,041
+179
+21% +$41.2K
ARKW icon
521
ARK Web x.0 ETF
ARKW
$1.78B
$201K ﹤0.01%
+1,150
New +$182K
U icon
522
Unity
U
$19.6B
$201K ﹤0.01%
+5,014
New +$186K
UHS icon
523
Universal Health Services
UHS
$10.2B
$201K ﹤0.01%
+980
New +$176K
MAS icon
524
Masco
MAS
$14.7B
$201K ﹤0.01%
+2,850
New +$201K
UMH
525
UMH Properties
UMH
$1.39B
$195K ﹤0.01%
13,105
+192
+1% +$3.07K
19 20
21
22 23

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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 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.