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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
+1.03%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
-$134M
Cap. Flow
-$146M
Cap. Flow %
-2.89%
Top 10 Hldgs %
37.84%
Holding
630
New
37
Increased
289
Reduced
208
Closed
34

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$82.7M
2
UNP icon
Union Pacific
UNP
+$31M
3
BLK icon
Blackrock
BLK
+$21.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.18M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.84M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$69.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$41.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.7M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 13.38%
3 Industrials 5.56%
4 Communication Services 5.14%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAF icon
51
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$24.7M 0.49%
741,600
+111,482
+18% +$3.76M
GAL icon
52
State Street Global Allocation ETF
GAL
$316M
$24.3M 0.48%
549,790
-12,015
-2% -$543K
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$23.1M 0.46%
39,382
-32
-0.1% -$18.8K
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$22.9M 0.45%
141,317
-114,218
-45% -$19.3M
TEL icon
55
TE Connectivity
TEL
$62B
$22.7M 0.45%
158,993
-43
-0% -$6.41K
BLK icon
56
Blackrock
BLK
$180B
$22.6M 0.45%
22,041
+21,507
+4,028% +$21.8M
AXP icon
57
American Express
AXP
$232B
$22.3M 0.44%
75,267
+75
+0.1% +$21.5K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$196B
$22.3M 0.44%
317,270
+6,566
+2% +$484K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$21.9M 0.44%
75,721
-118
-0.2% -$34.4K
MGC icon
60
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$21.9M 0.44%
103,019
-93,929
-48% -$20M
WMT icon
61
Walmart Inc
WMT
$923B
$21.7M 0.43%
240,564
-241,254
-50% -$20.9M
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$21.5M 0.43%
324,940
-333,700
-51% -$22.7M
VT icon
63
Vanguard Total World Stock ETF
VT
$81.4B
$21M 0.42%
178,806
+2,156
+1% +$259K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$20.1M 0.4%
245,727
-1,090
-0.4% -$89.6K
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.2B
$20.1M 0.4%
90,767
-1,040
-1% -$237K
HD icon
66
Home Depot
HD
$342B
$19.7M 0.39%
50,717
+125
+0.2% +$51.1K
ORCL icon
67
Oracle
ORCL
$442B
$19.4M 0.39%
116,463
+425
+0.4% +$75.5K
ABT icon
68
Abbott
ABT
$192B
$19.1M 0.38%
168,986
-1,361
-0.8% -$157K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$50B
$18.8M 0.37%
98,256
-2,622
-3% -$520K
JNJ icon
70
Johnson & Johnson
JNJ
$629B
$17.9M 0.36%
123,890
-629
-0.5% -$97.5K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.3B
$16.8M 0.33%
165,068
-1,061
-0.6% -$106K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$16.7M 0.33%
131,751
+43,181
+49% +$5.49M
VONG icon
73
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$15.2M 0.3%
147,203
-188,997
-56% -$19.1M
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$14.9M 0.3%
355,916
-24,181
-6% -$1.07M
QQQ icon
75
Invesco QQQ Trust
QQQ
$481B
$14.7M 0.29%
28,677
+1,657
+6% +$838K
1 2
3
4 5

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PCH
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OMC
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BFS
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Mesirow Financial Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mesirow Financial Investment Management held 630 positions worth $5.03B, down 2.6% from $5.17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mesirow Financial Investment Management's Q4 2024 filing shows 37 new, 289 increased, 208 reduced and 34 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 261,018 shares worth $6.5M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $69.8M.

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

  • Mesirow Financial Investment Management's largest Q4 2024 buy was iShares iBonds Dec 2028 Term Corporate ETF: 261,018 shares worth $6.5M.
  • Mesirow Financial Investment Management added most to VanEck Morningstar Wide Moat ETF in Q4 2024, an estimated $82.7M increase.
  • Mesirow Financial Investment Management's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $69.8M.
  • Mesirow Financial Investment Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $13.7M.
  • Mesirow Financial Investment Management's ten largest holdings make up 38% of its $5.03B portfolio in Q4 2024.
  • Mesirow Financial Investment Management opened 37 new positions and closed 34 in Q4 2024.
  • Mesirow Financial Investment Management's portfolio value fell 2.6% quarter-over-quarter to $5.03B.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.