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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
GDDY icon
526
GoDaddy
GDDY
$11.6B
$225K ﹤0.01%
+1,142
New +$209K
MRSH
527
Marsh
MRSH
$90.1B
$223K ﹤0.01%
1,050
+100
+11% +$22.2K
UAL icon
528
United Airlines
UAL
$40.6B
$223K ﹤0.01%
+2,296
New +$194K
BSCQ icon
529
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$222K ﹤0.01%
11,447
– –
HPQ icon
530
HP
HPQ
$26.8B
$222K ﹤0.01%
6,808
+6
+0.1% +$216
CDRE icon
531
Cadre Holdings
CDRE
$1.44B
$221K ﹤0.01%
6,830
+83
+1% +$2.95K
FANG icon
532
Diamondback Energy
FANG
$56.2B
$219K ﹤0.01%
1,339
– –
WCN
533
Waste Connections
WCN
$41.6B
$218K ﹤0.01%
1,270
-1,764
-58% -$321K
NEM icon
534
Newmont
NEM
$124B
$218K ﹤0.01%
5,859
-1,866
-24% -$85.1K
MKC icon
535
McCormick & Company Non-Voting
MKC
$14.2B
$218K ﹤0.01%
2,853
+375
+15% +$29.5K
ITA icon
536
iShares US Aerospace & Defense ETF
ITA
$15B
$217K ﹤0.01%
1,490
– –
STE icon
537
Steris
STE
$23.1B
$216K ﹤0.01%
1,049
-23
-2% -$5.05K
SKYH icon
538
Sky Harbour Group
SKYH
$396M
$215K ﹤0.01%
+18,026
New +$211K
IYW icon
539
iShares US Technology ETF
IYW
$25.4B
$215K ﹤0.01%
1,346
– –
GPC icon
540
Genuine Parts
GPC
$18.5B
$214K ﹤0.01%
1,831
+29
+2% +$3.62K
MNDY icon
541
monday.com
MNDY
$3.63B
$211K ﹤0.01%
895
-19
-2% -$5.26K
CLDT
542
Chatham Lodging
CLDT
$590M
$209K ﹤0.01%
+23,398
New +$207K
FPE icon
543
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$209K ﹤0.01%
+11,794
New +$212K
FUTY icon
544
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$205K ﹤0.01%
+4,214
New +$215K
FHLC icon
545
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$205K ﹤0.01%
3,133
-1,356
-30% -$94.2K
GLPI icon
546
Gaming and Leisure Properties
GLPI
$12.5B
$204K ﹤0.01%
4,235
+8
+0.2% +$400
CIEN icon
547
Ciena
CIEN
$61.2B
$204K ﹤0.01%
+2,400
New +$172K
USFR icon
548
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$203K ﹤0.01%
4,038
-10,472
-72% -$527K
SLF icon
549
Sun Life Financial
SLF
$44.4B
$202K ﹤0.01%
+3,410
New +$201K
DEO icon
550
Diageo
DEO
$52.2B
$202K ﹤0.01%
1,589
-939
-37% -$119K
20 21
22
23 24

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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 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.