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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
-0.62%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$126M
Cap. Flow
+$223M
Cap. Flow %
4.32%
Top 10 Hldgs %
37.1%
Holding
631
New
35
Increased
262
Reduced
194
Closed
38

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$116M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$50.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.5M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$69.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.5M
3
UNP icon
Union Pacific
UNP
+$32.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.05M
5
IBM icon
IBM
IBM
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 16.27%
2 Technology 11.16%
3 Healthcare 4.6%
4 Industrials 4.44%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$158B
$24.4M 0.47%
90,962
-529
-0.6% -$165K
GAL icon
52
State Street Global Allocation ETF
GAL
$316M
$24.2M 0.47%
540,461
-9,329
-2% -$421K
FITB
53
Fifth Third Bancorp
FITB
$52.6B
$22.8M 0.44%
581,754
-4,583
-0.8% -$193K
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$22.7M 0.44%
141,261
-56
-0% -$9.15K
DIS icon
55
Walt Disney
DIS
$178B
$22.3M 0.43%
225,996
-384
-0.2% -$41.3K
ABT icon
56
Abbott
ABT
$192B
$22.3M 0.43%
168,090
-896
-0.5% -$114K
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$22.3M 0.43%
221,352
+156,492
+241% +$15.7M
IAU icon
58
iShares Gold Trust
IAU
$65.4B
$22.1M 0.43%
375,528
+159,958
+74% +$8.65M
J icon
59
Jacobs Solutions
J
$17B
$22M 0.43%
184,157
-4,591
-2% -$591K
META icon
60
Meta Platforms (Facebook)
META
$1.47T
$21.8M 0.42%
37,803
-1,579
-4% -$1.02M
TEL icon
61
TE Connectivity
TEL
$62B
$21.6M 0.42%
152,860
-6,133
-4% -$908K
WMT icon
62
Walmart Inc
WMT
$923B
$21.4M 0.41%
243,879
+3,315
+1% +$311K
MGC icon
63
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$21.2M 0.41%
105,178
+2,159
+2% +$460K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$21.2M 0.41%
77,017
+1,296
+2% +$377K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$21.1M 0.41%
326,708
+1,768
+0.5% +$119K
VT icon
66
Vanguard Total World Stock ETF
VT
$81.4B
$21M 0.41%
180,695
+1,889
+1% +$226K
BLK icon
67
Blackrock
BLK
$180B
$20.9M 0.4%
22,061
+20
+0.1% +$19.6K
AXP icon
68
American Express
AXP
$232B
$20.5M 0.4%
76,147
+880
+1% +$260K
JNJ icon
69
Johnson & Johnson
JNJ
$629B
$20.3M 0.39%
122,262
-1,628
-1% -$255K
XOM icon
70
ExxonMobil
XOM
$657B
$19.8M 0.38%
166,532
+80,260
+93% +$8.88M
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.2B
$18.9M 0.37%
94,510
+3,743
+4% +$812K
HD icon
72
Home Depot
HD
$342B
$18.8M 0.36%
51,388
+671
+1% +$262K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$50B
$18.8M 0.36%
98,420
+164
+0.2% +$31.7K
ORCL icon
74
Oracle
ORCL
$442B
$16.8M 0.33%
119,954
+3,491
+3% +$568K
VOOV icon
75
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$15.9M 0.31%
86,284
+8,760
+11% +$1.64M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Mesirow Financial Investment Management held 631 positions worth $5.16B, up 2.5% from $5.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mesirow Financial Investment Management deployed $223M of net new capital in Q1 2025, opening 35 new positions and adding to 262 existing holdings. Its largest new stake was First Eagle Global Equity ETF: 214,409 shares worth $8.06M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $69.3M trimmed.

  • Mesirow Financial Investment Management's largest Q1 2025 buy was First Eagle Global Equity ETF: 214,409 shares worth $8.06M.
  • Mesirow Financial Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $116M increase.
  • Mesirow Financial Investment Management's biggest Q1 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $69.3M.
  • Mesirow Financial Investment Management fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q1 2025, selling an estimated $4.36M.
  • Mesirow Financial Investment Management's ten largest holdings make up 37% of its $5.16B portfolio in Q1 2025.
  • Mesirow Financial Investment Management opened 35 new positions and closed 38 in Q1 2025.
  • Mesirow Financial Investment Management's portfolio value rose 2.5% quarter-over-quarter to $5.16B.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2025, filed 8 May 2025.