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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
+1.87%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$4.44B
AUM Growth
+$44.9M
Cap. Flow
-$1.15M
Cap. Flow %
-0.03%
Top 10 Hldgs %
36.87%
Holding
546
New
21
Increased
175
Reduced
250
Closed
38

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
3
FPAG icon
FPA Global Equity ETF
FPAG
+$3.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.63M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.07M
2
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$2.56M
3
GLD icon
SPDR Gold Trust
GLD
+$2.33M
4
ABBV icon
AbbVie
ABBV
+$2.26M
5
CHD icon
Church & Dwight Co
CHD
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Technology 13.11%
3 Communication Services 5.5%
4 Healthcare 5.48%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$22.5M 0.51%
226,163
+304
+0.1% +$32.7K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$196B
$21.8M 0.49%
299,357
-7,302
-2% -$537K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$20.7M 0.47%
252,790
-21,959
-8% -$1.79M
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$20.1M 0.45%
75,015
-1,872
-2% -$485K
VT icon
55
Vanguard Total World Stock ETF
VT
$81.4B
$20M 0.45%
177,121
+732
+0.4% +$80.7K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$19.8M 0.45%
326,576
-5,000
-2% -$304K
META icon
57
Meta Platforms (Facebook)
META
$1.47T
$19.7M 0.44%
38,986
-1,672
-4% -$813K
MGC icon
58
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$19.3M 0.44%
97,974
-61
-0.1% -$11.5K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.2B
$18.6M 0.42%
91,867
+28
+0% +$5.66K
JNJ icon
60
Johnson & Johnson
JNJ
$629B
$18.4M 0.41%
125,696
-2,051
-2% -$305K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$50B
$18.1M 0.41%
99,305
+508
+0.5% +$92.5K
ABT icon
62
Abbott
ABT
$192B
$17.9M 0.4%
172,086
-12,880
-7% -$1.37M
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$17.6M 0.4%
116,615
+4,997
+4% +$758K
ADBE icon
64
Adobe
ADBE
$103B
$17.3M 0.39%
31,195
+246
+0.8% +$119K
AXP icon
65
American Express
AXP
$232B
$17.3M 0.39%
74,742
+1,944
+3% +$450K
BLK icon
66
Blackrock
BLK
$180B
$17.2M 0.39%
21,861
+217
+1% +$169K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.09T
$17.1M 0.39%
28
– –
HD icon
68
Home Depot
HD
$342B
$17M 0.38%
49,395
+60
+0.1% +$20.5K
TCAF icon
69
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$16.5M 0.37%
523,698
+70,432
+16% +$2.14M
WMT icon
70
Walmart Inc
WMT
$923B
$16.2M 0.37%
239,904
+17,171
+8% +$1.08M
ORCL icon
71
Oracle
ORCL
$442B
$16M 0.36%
113,447
+446
+0.4% +$55.4K
VONG icon
72
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$15.9M 0.36%
169,820
-10,117
-6% -$889K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$15.9M 0.36%
373,551
-3,364
-0.9% -$141K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$77.3B
$15.4M 0.35%
166,130
-522
-0.3% -$45K
MCD icon
75
McDonald's
MCD
$195B
$15M 0.34%
58,936
-1,066
-2% -$283K
1 2
3
4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Mesirow Financial Investment Management held 546 positions worth $4.44B, up 1% from $4.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mesirow Financial Investment Management's Q2 2024 filing shows 21 new, 175 increased, 250 reduced and 38 closed positions. Its largest new stake was Equity Commonwealth: 88,260 shares worth $1.71M. The largest sale was Visa, an estimated $3.07M.

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

  • Mesirow Financial Investment Management's largest Q2 2024 buy was Equity Commonwealth: 88,260 shares worth $1.71M.
  • Mesirow Financial Investment Management added most to Vanguard Ultra-Short Bond ETF in Q2 2024, an estimated $10.5M increase.
  • Mesirow Financial Investment Management's biggest Q2 2024 reduction was Visa, cutting an estimated $3.07M.
  • Mesirow Financial Investment Management fully exited BlackRock Multi-Sector Income Trust in Q2 2024, selling an estimated $2.56M.
  • Mesirow Financial Investment Management's ten largest holdings make up 37% of its $4.44B portfolio in Q2 2024.
  • Mesirow Financial Investment Management opened 21 new positions and closed 38 in Q2 2024.
  • Mesirow Financial Investment Management's portfolio value rose 1% quarter-over-quarter to $4.44B.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2024, filed 16 Jul 2024.