MFIM
Mesirow Financial Investment Management Portfolio holdings
AUM
$5.13B
This Quarter Return
+7.18%
1 Year Return
+15.81%
3 Year Return
+101.1%
5 Year Return
+238.42%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$5.13B
(-0.61%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
626
New
33
Increased
226
Reduced
230
Closed
90
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$33.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.2M |
| 3 |
Stryker
SYK
|
$17.2M |
| 4 |
Microsoft
MSFT
|
$8.53M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.62M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$120M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$52.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$32.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.2M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 12.62% |
| 3 | Communication Services | 4.86% |
| 4 | Industrials | 4.43% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $25.9M | 0.51% |
35,118
-2,685
| -7% | -$1.98M |
|
52
TE Connectivity
TEL
$60.5B
| $25.7M | 0.5% |
152,451
-409
| -0.3% | -$69K |
|
53
SPDR SSGA Global Allocation ETF
GAL
$264M
| $25.3M | 0.49% |
538,416
-2,045
| -0.4% | -$96.1K |
|
54
Vanguard Total World Stock ETF
VT
$51.4B
| $25.1M | 0.49% |
195,441
+14,746
| +8% | +$1.9M |
|
55
Salesforce
CRM
$241B
| $24.7M | 0.48% |
90,641
-321
| -0.4% | -$87.5K |
|
56
American Express
AXP
$227B
| $24.1M | 0.47% |
75,612
-535
| -0.7% | -$171K |
|
57
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $24M | 0.47% |
106,843
+1,665
| +2% | +$374K |
|
58
Fifth Third Bancorp
FITB
$30.1B
| $24M | 0.47% |
583,476
+1,722
| +0.3% | +$70.8K |
|
59
Walmart
WMT
$781B
| $23.9M | 0.47% |
244,212
+333
| +0.1% | +$32.6K |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $23.8M | 0.46% |
144,648
+3,387
| +2% | +$557K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $23.6M | 0.46% |
77,584
+567
| +0.7% | +$172K |
|
62
Blackrock
BLK
$171B
| $23.3M | 0.45% |
22,220
+159
| +0.7% | +$167K |
|
63
Vanguard Mid-Cap ETF
VO
$86.6B
| $23.3M | 0.45% |
83,131
+1,454
| +2% | +$407K |
|
|
64
Stryker
SYK
$149B
| $23.2M | 0.45% |
58,670
+43,487
| +286% | +$17.2M |
|
65
Abbott
ABT
$228B
| $23.1M | 0.45% |
169,478
+1,388
| +0.8% | +$189K |
|
66
Jacobs Solutions
J
$17.2B
| $22.3M | 0.43% |
169,579
-12,755
| -7% | -$1.68M |
|
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.8M | 0.43% |
263,045
-244,281
| -48% | -$20.2M |
|
68
iShares Russell 2000 ETF
IWM
$66.7B
| $20.4M | 0.4% |
94,548
+38
| +0% | +$8.2K |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $19.7M | 0.38% |
141,784
-134,002
| -49% | -$18.6M |
|
70
Home Depot
HD
$406B
| $19M | 0.37% |
51,794
+406
| +0.8% | +$149K |
|
71
iShares S&P 500 Value ETF
IVE
$40.8B
| $18.9M | 0.37% |
96,768
-1,652
| -2% | -$323K |
|
72
Johnson & Johnson
JNJ
$426B
| $18.5M | 0.36% |
120,873
-1,389
| -1% | -$212K |
|
73
UnitedHealth
UNH
$276B
| $18.1M | 0.35% |
58,146
+8,966
| +18% | +$2.8M |
|
74
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.6M | 0.34% |
160,286
-3,645
| -2% | -$401K |
|
75
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $17.5M | 0.34% |
160,643
+3,019
| +2% | +$330K |
|