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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
+8.84%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$1.66B
Cap. Flow
+$452M
Cap. Flow %
10.28%
Top 10 Hldgs %
35.54%
Holding
623
New
58
Increased
337
Reduced
86
Closed
98

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$129M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$21.7M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$20.4M
2
HUM icon
Humana
HUM
+$2.45M
3
NVDA icon
NVIDIA
NVDA
+$1.96M
4
FITB
Fifth Third Bancorp
FITB
+$1.86M
5
WK icon
Workiva
WK
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 15.25%
2 Technology 11.94%
3 Healthcare 5.92%
4 Industrials 5.51%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
51
TE Connectivity
TEL
$62B
$23.1M 0.53%
159,217
+703
+0.4% +$98.5K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$196B
$22.8M 0.52%
306,659
+32,590
+12% +$2.32M
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$22.5M 0.51%
274,749
-8,876
-3% -$726K
ABT icon
54
Abbott
ABT
$192B
$21M 0.48%
184,966
+23,588
+15% +$2.7M
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$20.7M 0.47%
331,576
+8,436
+3% +$499K
JNJ icon
56
Johnson & Johnson
JNJ
$629B
$20.2M 0.46%
127,747
+11,665
+10% +$1.86M
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$20M 0.45%
76,887
+3,486
+5% +$862K
META icon
58
Meta Platforms (Facebook)
META
$1.47T
$19.7M 0.45%
40,658
+8,754
+27% +$3.9M
VT icon
59
Vanguard Total World Stock ETF
VT
$81.4B
$19.5M 0.44%
176,389
+9,470
+6% +$1M
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.2B
$19.3M 0.44%
91,839
+7,343
+9% +$1.46M
HD icon
61
Home Depot
HD
$342B
$18.9M 0.43%
49,335
+3,880
+9% +$1.42M
IVE icon
62
iShares S&P 500 Value ETF
IVE
$50B
$18.5M 0.42%
98,797
-178
-0.2% -$31.6K
MGC icon
63
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$18.3M 0.42%
98,035
+9,152
+10% +$1.63M
BLK icon
64
Blackrock
BLK
$180B
$18M 0.41%
21,644
+366
+2% +$294K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.09T
$17.8M 0.4%
28
+20
+250% +$11.9M
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$17.4M 0.4%
111,618
+32,466
+41% +$4.77M
MCD icon
67
McDonald's
MCD
$195B
$16.9M 0.38%
60,002
+20,139
+51% +$5.86M
AXP icon
68
American Express
AXP
$232B
$16.6M 0.38%
72,798
+3,530
+5% +$732K
GPN icon
69
Global Payments
GPN
$23.4B
$15.7M 0.36%
117,340
+1,722
+1% +$228K
ADBE icon
70
Adobe
ADBE
$103B
$15.6M 0.36%
30,949
+5,890
+24% +$3.38M
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$15.6M 0.35%
179,937
+11,111
+7% +$922K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$15.5M 0.35%
376,915
-5,483
-1% -$218K
IBTE
73
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$15M 0.34%
627,362
+34,891
+6% +$834K
COP icon
74
ConocoPhillips
COP
$153B
$14.7M 0.33%
115,314
+5,614
+5% +$640K
VOOV icon
75
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$14.3M 0.33%
79,480
+11,610
+17% +$1.99M
1 2
3
4 5

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EC
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PCH
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OMC
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BFS
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CA
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TCM
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CG
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Mesirow Financial Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mesirow Financial Investment Management held 623 positions worth $4.4B, up 61% from $2.74B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mesirow Financial Investment Management deployed $452M of net new capital in Q1 2024, opening 58 new positions and adding to 337 existing holdings. Its largest new stake was Nucor: 7,359 shares worth $1.46M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $20.4M trimmed.

  • Mesirow Financial Investment Management's largest Q1 2024 buy was Nucor: 7,359 shares worth $1.46M.
  • Mesirow Financial Investment Management added most to Berkshire Hathaway Class B in Q1 2024, an estimated $129M increase.
  • Mesirow Financial Investment Management's biggest Q1 2024 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $20.4M.
  • Mesirow Financial Investment Management fully exited Workiva in Q1 2024, selling an estimated $1.8M.
  • Mesirow Financial Investment Management's ten largest holdings make up 36% of its $4.4B portfolio in Q1 2024.
  • Mesirow Financial Investment Management opened 58 new positions and closed 98 in Q1 2024.
  • Mesirow Financial Investment Management's portfolio value rose 61% quarter-over-quarter to $4.4B.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2024, filed 19 Apr 2024.