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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
+7.63%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.17B
AUM Growth
+$727M
Cap. Flow
+$401M
Cap. Flow %
7.75%
Top 10 Hldgs %
35.59%
Holding
616
New
108
Increased
296
Reduced
122
Closed
23

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$68.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$46.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$34.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.6M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$18.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.9M
3
BP icon
BP
BP
+$5.39M
4
BA icon
Boeing
BA
+$5.14M
5
J icon
Jacobs Solutions
J
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Technology 12.01%
3 Healthcare 5.28%
4 Industrials 4.96%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$26.8M 0.52%
216,575
-2,588
-1% -$308K
GAL icon
52
State Street Global Allocation ETF
GAL
$316M
$25.6M 0.49%
561,805
-20,535
-4% -$907K
CRM icon
53
Salesforce
CRM
$158B
$25.1M 0.49%
91,768
+14
+0% +$3.59K
J icon
54
Jacobs Solutions
J
$17B
$24.3M 0.47%
187,850
-39,683
-17% -$4.78M
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$196B
$24.3M 0.47%
310,704
+11,347
+4% +$849K
TEL icon
56
TE Connectivity
TEL
$62B
$24M 0.46%
159,036
-104
-0.1% -$15.6K
META icon
57
Meta Platforms (Facebook)
META
$1.47T
$22.6M 0.44%
39,414
+428
+1% +$220K
DIS icon
58
Walt Disney
DIS
$178B
$21.7M 0.42%
225,917
-246
-0.1% -$22.6K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$21.5M 0.42%
75,839
+824
+1% +$225K
VT icon
60
Vanguard Total World Stock ETF
VT
$81.4B
$21.1M 0.41%
176,650
-471
-0.3% -$54.2K
TCAF icon
61
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$21M 0.41%
630,118
+106,420
+20% +$3.41M
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$20.6M 0.4%
430,220
+216,289
+101% +$9.63M
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$20.5M 0.4%
246,817
-5,973
-2% -$493K
HD icon
64
Home Depot
HD
$342B
$20.5M 0.4%
50,592
+1,197
+2% +$437K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$229B
$20.5M 0.4%
320,070
-111,324
-26% -$6.9M
AXP icon
66
American Express
AXP
$232B
$20.4M 0.39%
75,192
+450
+0.6% +$112K
IWM icon
67
iShares Russell 2000 ETF
IWM
$82.2B
$20.3M 0.39%
91,807
-60
-0.1% -$12.8K
JNJ icon
68
Johnson & Johnson
JNJ
$629B
$20.2M 0.39%
124,519
-1,177
-0.9% -$188K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$50B
$19.9M 0.38%
100,878
+1,573
+2% +$299K
ORCL icon
70
Oracle
ORCL
$442B
$19.8M 0.38%
116,038
+2,591
+2% +$375K
ABT icon
71
Abbott
ABT
$192B
$19.4M 0.38%
170,347
-1,739
-1% -$191K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$17.4M 0.34%
380,097
+6,546
+2% +$282K
V icon
73
Visa
V
$671B
$16.4M 0.32%
59,774
+40,824
+215% +$11M
ZTS icon
74
Zoetis
ZTS
$30.4B
$16.1M 0.31%
82,298
+42,258
+106% +$7.79M
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.3B
$15.9M 0.31%
166,129
-1
-0% -$92
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 Q3 2024 Portfolio in Review

As of Q3 2024, Mesirow Financial Investment Management held 616 positions worth $5.17B, up 16% from $4.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mesirow Financial Investment Management deployed $401M of net new capital in Q3 2024, opening 108 new positions and adding to 296 existing holdings. Its largest new stake was Amentum Holdings: 185,990 shares worth $6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $18.5M trimmed.

  • Mesirow Financial Investment Management's largest Q3 2024 buy was Amentum Holdings: 185,990 shares worth $6M.
  • Mesirow Financial Investment Management added most to Vanguard High Dividend Yield ETF in Q3 2024, an estimated $68.1M increase.
  • Mesirow Financial Investment Management's biggest Q3 2024 reduction was Blackrock, cutting an estimated $18.5M.
  • Mesirow Financial Investment Management fully exited Lloyds Banking Group in Q3 2024, selling an estimated $2.74M.
  • Mesirow Financial Investment Management's ten largest holdings make up 36% of its $5.17B portfolio in Q3 2024.
  • Mesirow Financial Investment Management opened 108 new positions and closed 23 in Q3 2024.
  • Mesirow Financial Investment Management's portfolio value rose 16% quarter-over-quarter to $5.17B.

Based on Mesirow Financial Investment Management's 13F filing for Q3 2024, filed 1 Nov 2024.