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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
-0.62%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$126M
Cap. Flow
+$223M
Cap. Flow %
4.32%
Top 10 Hldgs %
37.1%
Holding
631
New
35
Increased
262
Reduced
194
Closed
38

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$116M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$50.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.5M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$69.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.5M
3
UNP icon
Union Pacific
UNP
+$32.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.05M
5
IBM icon
IBM
IBM
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 16.27%
2 Technology 11.16%
3 Healthcare 4.6%
4 Industrials 4.44%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
601
Everest Group
EG
$13.9B
– –
-1,071
Closed -$388K
FERG icon
602
Ferguson
FERG
$47.4B
– –
-1,857
Closed -$322K
FPE icon
603
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-11,794
Closed -$209K
FUTY icon
604
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-4,214
Closed -$205K
FXB icon
605
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
– –
-2,956
Closed -$356K
GDDY icon
606
GoDaddy
GDDY
$11.6B
– –
-1,142
Closed -$225K
GTLS
607
DELISTED
Chart Industries
GTLS
– –
-3,084
Closed -$589K
HPQ icon
608
HP
HPQ
$26.8B
– –
-6,808
Closed -$222K
HRL icon
609
Hormel Foods
HRL
$13.4B
– –
-6,405
Closed -$201K
ICLN icon
610
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-10,686
Closed -$122K
IR icon
611
Ingersoll Rand
IR
$32.9B
– –
-2,534
Closed -$229K
IYW icon
612
iShares US Technology ETF
IYW
$25.4B
– –
-1,346
Closed -$215K
JEF icon
613
Jefferies Financial Group
JEF
$12.6B
– –
-2,559
Closed -$201K
LFUS icon
614
Littelfuse
LFUS
$11.7B
– –
-1,000
Closed -$236K
MJ icon
615
Amplify Alternative Harvest ETF
MJ
$111M
– –
-1,213
Closed -$32.6K
MTN icon
616
Vail Resorts
MTN
$5.29B
– –
-1,672
Closed -$314K
MYI icon
617
BlackRock MuniYield Quality Fund III
MYI
$717M
– –
-100,423
Closed -$1.11M
NAD icon
618
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-195,737
Closed -$2.28M
NEA icon
619
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-386,400
Closed -$4.36M
NRDS icon
620
NerdWallet
NRDS
$617M
– –
-19,154
Closed -$255K
ONTO icon
621
Onto Innovation
ONTO
$20.6B
– –
-1,609
Closed -$268K
PRAX icon
622
Praxis Precision Medicines
PRAX
$10.8B
– –
-4,047
Closed -$311K
SLF icon
623
Sun Life Financial
SLF
$44.4B
– –
-3,410
Closed -$202K
STLA icon
624
Stellantis
STLA
$20.2B
– –
-118,792
Closed -$1.55M
TFIN icon
625
Triumph Financial Inc
TFIN
$1.83B
– –
-2,930
Closed -$266K
22 23 24
25
26

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PCH
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OMC
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BFS
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TCM
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CG
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Mesirow Financial Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mesirow Financial Investment Management held 631 positions worth $5.16B, up 2.5% from $5.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mesirow Financial Investment Management deployed $223M of net new capital in Q1 2025, opening 35 new positions and adding to 262 existing holdings. Its largest new stake was First Eagle Global Equity ETF: 214,409 shares worth $8.06M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $69.3M trimmed.

  • Mesirow Financial Investment Management's largest Q1 2025 buy was First Eagle Global Equity ETF: 214,409 shares worth $8.06M.
  • Mesirow Financial Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $116M increase.
  • Mesirow Financial Investment Management's biggest Q1 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $69.3M.
  • Mesirow Financial Investment Management fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q1 2025, selling an estimated $4.36M.
  • Mesirow Financial Investment Management's ten largest holdings make up 37% of its $5.16B portfolio in Q1 2025.
  • Mesirow Financial Investment Management opened 35 new positions and closed 38 in Q1 2025.
  • Mesirow Financial Investment Management's portfolio value rose 2.5% quarter-over-quarter to $5.16B.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2025, filed 8 May 2025.