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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
+7.18%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
-$31.7M
Cap. Flow
-$304M
Cap. Flow %
-5.93%
Top 10 Hldgs %
36.06%
Holding
626
New
33
Increased
224
Reduced
231
Closed
90

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$32.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.2M
3
SYK icon
Stryker
SYK
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$7.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.88M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$111M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$49.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Technology 12.62%
3 Communication Services 4.86%
4 Industrials 4.43%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$25.9M 0.51%
35,118
-2,685
-7% -$1.66M
TEL icon
52
TE Connectivity
TEL
$62B
$25.7M 0.5%
152,451
-409
-0.3% -$62.1K
GAL icon
53
State Street Global Allocation ETF
GAL
$316M
$25.3M 0.49%
538,416
-2,045
-0.4% -$92.6K
VT icon
54
Vanguard Total World Stock ETF
VT
$81.4B
$25.1M 0.49%
195,441
+14,746
+8% +$1.76M
CRM icon
55
Salesforce
CRM
$158B
$24.7M 0.48%
90,641
-321
-0.4% -$85.8K
AXP icon
56
American Express
AXP
$232B
$24.1M 0.47%
75,612
-535
-0.7% -$151K
MGC icon
57
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$24M 0.47%
106,843
+1,665
+2% +$345K
FITB
58
Fifth Third Bancorp
FITB
$52.6B
$24M 0.47%
583,476
+1,722
+0.3% +$64.6K
WMT icon
59
Walmart Inc
WMT
$923B
$23.9M 0.47%
244,212
+333
+0.1% +$31.7K
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$23.8M 0.46%
144,648
+3,387
+2% +$536K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$23.6M 0.46%
77,584
+567
+0.7% +$159K
BLK icon
62
Blackrock
BLK
$180B
$23.3M 0.45%
22,220
+159
+0.7% +$150K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$23.3M 0.45%
332,524
+5,816
+2% +$382K
SYK icon
64
Stryker
SYK
$133B
$23.2M 0.45%
58,670
+43,487
+286% +$16.3M
ABT icon
65
Abbott
ABT
$192B
$23.1M 0.45%
169,478
+1,388
+0.8% +$183K
J icon
66
Jacobs Solutions
J
$17B
$22.3M 0.43%
169,579
-14,578
-8% -$1.8M
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$21.8M 0.43%
263,045
-244,281
-48% -$20.2M
IWM icon
68
iShares Russell 2000 ETF
IWM
$82.2B
$20.4M 0.4%
94,548
+38
+0% +$7.65K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$19.7M 0.38%
141,784
-134,002
-49% -$17M
HD icon
70
Home Depot
HD
$342B
$19M 0.37%
51,794
+406
+0.8% +$147K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$50B
$18.9M 0.37%
96,768
-1,652
-2% -$308K
JNJ icon
72
Johnson & Johnson
JNJ
$629B
$18.5M 0.36%
120,873
-1,389
-1% -$214K
UNH icon
73
UnitedHealth
UNH
$364B
$18.1M 0.35%
58,146
+8,966
+18% +$3.43M
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$77.3B
$17.6M 0.34%
160,286
-3,645
-2% -$361K
VONG icon
75
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$17.5M 0.34%
160,643
+3,019
+2% +$297K
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
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
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TCM
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CG
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Mesirow Financial Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mesirow Financial Investment Management held 626 positions worth $5.13B, down 0.61% from $5.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mesirow Financial Investment Management withdrew a net $304M in Q2 2025, closing 90 positions and reducing 231 holdings. Its most notable exit was Global Payments, an estimated $9.56M position sold in full.

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

Against the trend, Mesirow Financial Investment Management opened a new position in First Trust NASDAQ Cybersecurity ETF worth $1.4M.

  • Mesirow Financial Investment Management's largest Q2 2025 buy was First Trust NASDAQ Cybersecurity ETF: 18,475 shares worth $1.4M.
  • Mesirow Financial Investment Management added most to iShares Russell 1000 Value ETF in Q2 2025, an estimated $32.1M increase.
  • Mesirow Financial Investment Management's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $111M.
  • Mesirow Financial Investment Management fully exited Global Payments in Q2 2025, selling an estimated $9.56M.
  • Mesirow Financial Investment Management's ten largest holdings make up 36% of its $5.13B portfolio in Q2 2025.
  • Mesirow Financial Investment Management opened 33 new positions and closed 90 in Q2 2025.
  • Mesirow Financial Investment Management's portfolio value fell 0.61% quarter-over-quarter to $5.13B.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2025, filed 4 Aug 2025.