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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
+7.63%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.17B
AUM Growth
+$727M
(+16%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
616
New
108
Increased
296
Reduced
122
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$68.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$46.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$34.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$18.5M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.9M |
| 3 |
BP
BP
|
+$5.39M |
| 4 |
Boeing
BA
|
+$5.14M |
| 5 |
Jacobs Solutions
J
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.15% |
| 2 | Technology | 12.01% |
| 3 | Healthcare | 5.28% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Canadian Natural Resources
CNQ
$98.1B
| – | – |
-5,754
| Closed | -$205K |
|
|
EA
602
DELISTED
Electronic Arts
EA
| – | – |
-2,384
| Closed | -$333K |
|
603
Kroger
KR
$34.3B
| – | – |
-5,395
| Closed | -$269K |
|
604
Lam Research
LRCX
$408B
| – | – |
-1,930
| Closed | -$206K |
|
605
Lloyds Banking Group
LYG
$89.8B
| – | – |
-1,004,980
| Closed | -$2.74M |
|
606
Mattel
MAT
$4.19B
| – | – |
-11,711
| Closed | -$190K |
|
607
iShares MSCI China ETF
MCHI
$6.21B
| – | – |
-6,679
| Closed | -$282K |
|
608
Opendoor
OPEN
$3.39B
| – | – |
-68,252
| Closed | -$122K |
|
609
Rithm Capital
RITM
$5.71B
| – | – |
-10,000
| Closed | -$109K |
|
610
Synopsys
SNPS
$79B
| – | – |
-341
| Closed | -$203K |
|
611
Atlassian
TEAM
$39.4B
| – | – |
-1,644
| Closed | -$291K |
|
612
T-Mobile US
TMUS
$190B
| – | – |
-2,033
| Closed | -$359K |
|
613
Thomson Reuters
TRI
$44.5B
| – | – |
-2,152
| Closed | -$369K |
|
|
EQC
614
DELISTED
Equity Commonwealth
EQC
| – | – |
-88,260
| Closed | -$1.71M |
|
|
ENLC
615
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-17,250
| Closed | -$237K |
|
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Mesirow Financial Investment Management's Q3 2024 Portfolio in Review
As of Q3 2024, Mesirow Financial Investment Management held 616 positions worth $5.17B, up 16% from $4.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Mesirow Financial Investment Management deployed $401M of net new capital in Q3 2024, opening 108 new positions and adding to 296 existing holdings. Its largest new stake was Amentum Holdings: 185,990 shares worth $6M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Blackrock, an estimated $18.5M trimmed.
- Mesirow Financial Investment Management's largest Q3 2024 buy was Amentum Holdings: 185,990 shares worth $6M.
- Mesirow Financial Investment Management added most to Vanguard High Dividend Yield ETF in Q3 2024, an estimated $68.1M increase.
- Mesirow Financial Investment Management's biggest Q3 2024 reduction was Blackrock, cutting an estimated $18.5M.
- Mesirow Financial Investment Management fully exited Lloyds Banking Group in Q3 2024, selling an estimated $2.74M.
- Mesirow Financial Investment Management's ten largest holdings make up 36% of its $5.17B portfolio in Q3 2024.
- Mesirow Financial Investment Management opened 108 new positions and closed 23 in Q3 2024.
- Mesirow Financial Investment Management's portfolio value rose 16% quarter-over-quarter to $5.17B.
Based on Mesirow Financial Investment Management's 13F filing for Q3 2024, filed 1 Nov 2024.