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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
+1.87%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$4.44B
AUM Growth
+$44.9M
Cap. Flow
-$1.15M
Cap. Flow %
-0.03%
Top 10 Hldgs %
36.87%
Holding
546
New
21
Increased
175
Reduced
250
Closed
38

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
3
FPAG icon
FPA Global Equity ETF
FPAG
+$3.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.63M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.07M
2
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$2.56M
3
GLD icon
SPDR Gold Trust
GLD
+$2.33M
4
ABBV icon
AbbVie
ABBV
+$2.26M
5
CHD icon
Church & Dwight Co
CHD
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Technology 13.11%
3 Communication Services 5.5%
4 Healthcare 5.48%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
526
Marsh
MRSH
$90.1B
– –
-1,213
Closed -$250K
MMS icon
527
Maximus
MMS
$2.85B
– –
-5,755
Closed -$483K
MNST icon
528
Monster Beverage
MNST
$90.1B
– –
-11,840
Closed -$351K
MUB icon
529
iShares National Muni Bond ETF
MUB
$45.9B
– –
-2,594
Closed -$279K
PAYX icon
530
Paychex
PAYX
$42.8B
– –
-1,748
Closed -$215K
PDI icon
531
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-12,440
Closed -$240K
PH icon
532
Parker-Hannifin
PH
$135B
– –
-651
Closed -$362K
SKX
533
DELISTED
Skechers
SKX
– –
-5,700
Closed -$349K
SMR icon
534
NuScale Power
SMR
$3.94B
– –
-10,000
Closed -$53.1K
SPY icon
535
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-3,600
Closed -$108
SPY icon
536
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-3,600
Closed -$1.51K
STIP icon
537
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-4,665
Closed -$464K
TTE icon
538
TotalEnergies
TTE
$194B
– –
-4,548
Closed -$313K
USFD icon
539
US Foods
USFD
$24B
– –
-6,795
Closed -$367K
VEEV icon
540
Veeva Systems
VEEV
$39.2B
– –
-898
Closed -$208K
VGIT icon
541
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-6,434
Closed -$377K
MTTR
542
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-10,000
Closed -$22.6K
ADTHW
543
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-27,193
Closed -$4.08K
ADTH
544
DELISTED
AdTheorent Holding Co
ADTH
– –
-33,611
Closed -$108K
PXD
545
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,442
Closed -$378K
18 19 20 21
22

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PCH
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OMC
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BFS
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TCM
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Mesirow Financial Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mesirow Financial Investment Management held 546 positions worth $4.44B, up 1% from $4.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mesirow Financial Investment Management's Q2 2024 filing shows 21 new, 175 increased, 250 reduced and 38 closed positions. Its largest new stake was Equity Commonwealth: 88,260 shares worth $1.71M. The largest sale was Visa, an estimated $3.07M.

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

  • Mesirow Financial Investment Management's largest Q2 2024 buy was Equity Commonwealth: 88,260 shares worth $1.71M.
  • Mesirow Financial Investment Management added most to Vanguard Ultra-Short Bond ETF in Q2 2024, an estimated $10.5M increase.
  • Mesirow Financial Investment Management's biggest Q2 2024 reduction was Visa, cutting an estimated $3.07M.
  • Mesirow Financial Investment Management fully exited BlackRock Multi-Sector Income Trust in Q2 2024, selling an estimated $2.56M.
  • Mesirow Financial Investment Management's ten largest holdings make up 37% of its $4.44B portfolio in Q2 2024.
  • Mesirow Financial Investment Management opened 21 new positions and closed 38 in Q2 2024.
  • Mesirow Financial Investment Management's portfolio value rose 1% quarter-over-quarter to $4.44B.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2024, filed 16 Jul 2024.