We are live on ! Find out more
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
+11.51%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$6.37B
AUM Growth
+$190M
Cap. Flow
-$393M
Cap. Flow %
-6.17%
Top 10 Hldgs %
35.46%
Holding
553
New
36
Increased
248
Reduced
190
Closed
24

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$29.7M
2
FDXF
FedEx Freight
FDXF
+$10.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.6M
4
AAPL icon
Apple
AAPL
+$10.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.86M

Top Sells

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$86.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$60.5M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$60.3M
4
MSFT icon
Microsoft
MSFT
+$57.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.7M

Sector Composition

Rank Sector Weight
1 Financials 13.81%
2 Technology 10.76%
3 Communication Services 6.08%
4 Industrials 5.2%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$382B
$30.1M 0.47%
72,504
-67
-0.1% -$24.8K
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$29.6M 0.46%
149,741
+1,759
+1% +$340K
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$29.4M 0.46%
115,650
+705
+0.6% +$164K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$646B
$29.3M 0.46%
79,090
+2,194
+3% +$784K
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.1B
$28.6M 0.45%
95,143
-58
-0.1% -$16.3K
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$28.5M 0.45%
353,926
+16,382
+5% +$1.27M
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$27.6M 0.43%
335,614
-305,956
-48% -$25.2M
WMT icon
58
Walmart Inc
WMT
$909B
$26.7M 0.42%
235,308
+775
+0.3% +$96.2K
NVDA icon
59
NVIDIA
NVDA
$4.6T
$26.4M 0.42%
132,067
-112,201
-46% -$23.1M
FITB
60
Fifth Third Bancorp
FITB
$51.3B
$26.1M 0.41%
463,195
-20,571
-4% -$1.04M
GAL icon
61
State Street Global Allocation ETF
GAL
$300M
$25.9M 0.41%
490,514
+5,071
+1% +$266K
QQQ icon
62
Invesco QQQ Trust
QQQ
$436B
$25.7M 0.4%
34,939
-29,767
-46% -$20.5M
MA icon
63
Mastercard
MA
$498B
$25M 0.39%
48,679
-1,140
-2% -$568K
AXP icon
64
American Express
AXP
$224B
$23.7M 0.37%
70,015
-356
-0.5% -$114K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.1T
$23.2M 0.36%
31
-10
-24% -$7.21M
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$70.5B
$23M 0.36%
167,392
+5,099
+3% +$673K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$22.8M 0.36%
333,948
+3,819
+1% +$249K
BLK icon
68
Blackrock
BLK
$167B
$22.5M 0.35%
23,386
+511
+2% +$528K
VONG icon
69
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$22.3M 0.35%
174,429
+6,019
+4% +$747K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.1B
$22.2M 0.35%
97,895
-96,437
-50% -$21.5M
J icon
71
Jacobs Solutions
J
$16B
$21.7M 0.34%
172,326
+1,008
+0.6% +$124K
DIS icon
72
Walt Disney
DIS
$171B
$21.5M 0.34%
223,189
+4,093
+2% +$417K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$21.2M 0.33%
255,867
+3,035
+1% +$242K
IBDR icon
74
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$21.1M 0.33%
872,266
-10,590
-1% -$256K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$21M 0.33%
143,704
-134,754
-48% -$18.6M
1 2
3
4 5

Similar funds

GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Mesirow Financial Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mesirow Financial Investment Management held 553 positions worth $6.37B, up 3.1% from $6.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mesirow Financial Investment Management withdrew a net $393M in Q2 2026, closing 24 positions and reducing 190 holdings. Its most notable exit was Emcor, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mesirow Financial Investment Management opened a new position in FedEx Freight worth $9.94M.

  • Mesirow Financial Investment Management's largest Q2 2026 buy was FedEx Freight: 65,844 shares worth $9.94M.
  • Mesirow Financial Investment Management added most to Akre Focus ETF in Q2 2026, an estimated $29.7M increase.
  • Mesirow Financial Investment Management's biggest Q2 2026 reduction was FPA Global Equity ETF, cutting an estimated $86.8M.
  • Mesirow Financial Investment Management fully exited Emcor in Q2 2026, selling an estimated $1.97M.
  • Mesirow Financial Investment Management's ten largest holdings make up 35% of its $6.37B portfolio in Q2 2026.
  • Mesirow Financial Investment Management opened 36 new positions and closed 24 in Q2 2026.
  • Mesirow Financial Investment Management's portfolio value rose 3.1% quarter-over-quarter to $6.37B.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.