We are live on ! Find out more
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
+8.65%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
+$461M
Cap. Flow
+$59.9M
Cap. Flow %
1.07%
Top 10 Hldgs %
36.32%
Holding
565
New
29
Increased
265
Reduced
188
Closed
11

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$17.1M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$10.9M
3
FEGE
First Eagle Global Equity ETF
FEGE
+$10.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.26M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$5.25M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$16.5M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.02M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.97M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.56M
5
AVGO icon
Broadcom
AVGO
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Technology 13.06%
3 Communication Services 5.49%
4 Industrials 4.42%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$180B
$26.2M 0.47%
22,489
+269
+1% +$301K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$26M 0.47%
79,263
+1,679
+2% +$530K
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$25.9M 0.46%
35,229
+111
+0.3% +$82.6K
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$25.6M 0.46%
146,499
+1,851
+1% +$315K
DIS icon
55
Walt Disney
DIS
$178B
$25.5M 0.46%
222,605
-2,391
-1% -$282K
J icon
56
Jacobs Solutions
J
$17B
$25.2M 0.45%
167,996
-1,583
-0.9% -$227K
WMT icon
57
Walmart Inc
WMT
$923B
$25M 0.45%
242,958
-1,254
-0.5% -$125K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$25M 0.45%
192,427
-19,982
-9% -$2.56M
ACN icon
59
Accenture
ACN
$110B
$24.9M 0.45%
100,968
+630
+0.6% +$164K
AXP icon
60
American Express
AXP
$232B
$24.9M 0.45%
74,889
-723
-1% -$230K
GAL icon
61
State Street Global Allocation ETF
GAL
$316M
$24.7M 0.44%
502,702
-35,714
-7% -$1.71M
FITB
62
Fifth Third Bancorp
FITB
$52.6B
$24.3M 0.44%
545,748
-37,728
-6% -$1.65M
FEGE
63
First Eagle Global Equity ETF
FEGE
$2.32B
$24.1M 0.43%
545,947
+258,678
+90% +$10.8M
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$24.1M 0.43%
328,568
-3,956
-1% -$284K
ABT icon
65
Abbott
ABT
$192B
$22.8M 0.41%
170,424
+946
+0.6% +$124K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.2B
$22.6M 0.4%
93,526
-1,022
-1% -$234K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$22.3M 0.4%
268,607
+5,562
+2% +$460K
JNJ icon
68
Johnson & Johnson
JNJ
$629B
$21.9M 0.39%
118,282
-2,591
-2% -$444K
SYK icon
69
Stryker
SYK
$133B
$21.9M 0.39%
59,106
+436
+0.7% +$168K
CRM icon
70
Salesforce
CRM
$158B
$21.8M 0.39%
91,797
+1,156
+1% +$292K
HD icon
71
Home Depot
HD
$342B
$21.1M 0.38%
52,174
+380
+0.7% +$149K
NVDA icon
72
NVIDIA
NVDA
$5.43T
$20.7M 0.37%
111,058
+3,496
+3% +$609K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$20.3M 0.36%
142,861
+1,077
+0.8% +$152K
UNH icon
74
UnitedHealth
UNH
$364B
$20.2M 0.36%
58,453
+307
+0.5% +$92.8K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$50B
$20M 0.36%
97,018
+250
+0.3% +$50.2K
1 2
3
4 5

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Mesirow Financial Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mesirow Financial Investment Management held 565 positions worth $5.59B, up 9% from $5.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mesirow Financial Investment Management's Q3 2025 filing shows 29 new, 265 increased, 188 reduced and 11 closed positions. Its largest new stake was Shopify: 4,287 shares worth $637K. The largest sale was PepsiCo, an estimated $16.5M.

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.

  • Mesirow Financial Investment Management's largest Q3 2025 buy was Shopify: 4,287 shares worth $637K.
  • Mesirow Financial Investment Management added most to Visa in Q3 2025, an estimated $17.1M increase.
  • Mesirow Financial Investment Management's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $16.5M.
  • Mesirow Financial Investment Management fully exited WisdomTree Floating Rate Treasury Fund in Q3 2025, selling an estimated $570K.
  • Mesirow Financial Investment Management's ten largest holdings make up 36% of its $5.59B portfolio in Q3 2025.
  • Mesirow Financial Investment Management opened 29 new positions and closed 11 in Q3 2025.
  • Mesirow Financial Investment Management's portfolio value rose 9% quarter-over-quarter to $5.59B.

Based on Mesirow Financial Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.