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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
+3.81%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
-$720M
Cap. Flow
-$884M
Cap. Flow %
-18.15%
Top 10 Hldgs %
36.65%
Holding
572
New
18
Increased
59
Reduced
384
Closed
87

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$130M
2
NKE icon
Nike
NKE
+$5.17M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.98M
4
CRCL
Circle Internet Group
CRCL
+$1.13M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$801K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$65.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 13.41%
3 Communication Services 6.75%
4 Industrials 5.08%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$52.6B
$25.1M 0.52%
537,038
-8,710
-2% -$383K
FEGE
52
First Eagle Global Equity ETF
FEGE
$2.32B
$24.7M 0.51%
535,564
-10,383
-2% -$468K
CRM icon
53
Salesforce
CRM
$158B
$24.4M 0.5%
92,034
+237
+0.3% +$58.9K
BLK icon
54
Blackrock
BLK
$180B
$24M 0.49%
22,405
-84
-0.4% -$91.8K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$23.8M 0.49%
70,865
-8,398
-11% -$2.79M
DIS icon
56
Walt Disney
DIS
$178B
$23.1M 0.48%
203,295
-19,310
-9% -$2.13M
WMT icon
57
Walmart Inc
WMT
$923B
$22.7M 0.47%
204,133
-38,825
-16% -$4.17M
J icon
58
Jacobs Solutions
J
$17B
$22.2M 0.46%
167,611
-385
-0.2% -$56.5K
MA icon
59
Mastercard
MA
$490B
$22.2M 0.46%
38,855
-14,352
-27% -$8.02M
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$21.8M 0.45%
300,844
-27,724
-8% -$2.02M
JNJ icon
61
Johnson & Johnson
JNJ
$629B
$21.1M 0.43%
102,083
-16,199
-14% -$3.2M
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.2B
$20.8M 0.43%
84,358
-9,168
-10% -$2.25M
SYK icon
63
Stryker
SYK
$133B
$20.7M 0.42%
58,844
-262
-0.4% -$95.5K
ORCL icon
64
Oracle
ORCL
$442B
$20.4M 0.42%
104,475
-14,684
-12% -$3.5M
ABT icon
65
Abbott
ABT
$192B
$20.3M 0.42%
162,396
-8,028
-5% -$1.02M
IVE icon
66
iShares S&P 500 Value ETF
IVE
$50B
$19.6M 0.4%
92,188
-4,830
-5% -$1.01M
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77.3B
$19.4M 0.4%
157,579
-1,536
-1% -$188K
UNH icon
68
UnitedHealth
UNH
$364B
$18.7M 0.38%
56,718
-1,735
-3% -$588K
GAL icon
69
State Street Global Allocation ETF
GAL
$316M
$18.6M 0.38%
376,817
-125,885
-25% -$6.25M
QQQ icon
70
Invesco QQQ Trust
QQQ
$481B
$18.2M 0.37%
29,559
-3,021
-9% -$1.85M
NVDA icon
71
NVIDIA
NVDA
$5.43T
$18.1M 0.37%
97,175
-13,883
-13% -$2.58M
VOE icon
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$17.2M 0.35%
96,710
-49,789
-34% -$8.71M
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$17.1M 0.35%
312,860
+7,224
+2% +$393K
LLY icon
74
Eli Lilly
LLY
$1.09T
$15.1M 0.31%
14,008
-1,487
-10% -$1.42M
HLT icon
75
Hilton Worldwide
HLT
$72.6B
$15M 0.31%
52,164
+555
+1% +$151K
1 2
3
4 5

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EWM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Mesirow Financial Investment Management held 572 positions worth $4.87B, down 13% from $5.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mesirow Financial Investment Management withdrew a net $884M in Q4 2025, closing 87 positions and reducing 384 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $15.2M position sold in full.

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

Against the trend, Mesirow Financial Investment Management opened a new position in Akre Focus ETF worth $132M.

  • Mesirow Financial Investment Management's largest Q4 2025 buy was Akre Focus ETF: 2,012,662 shares worth $132M.
  • Mesirow Financial Investment Management added most to Nike in Q4 2025, an estimated $5.17M increase.
  • Mesirow Financial Investment Management's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $75.4M.
  • Mesirow Financial Investment Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $15.2M.
  • Mesirow Financial Investment Management's ten largest holdings make up 37% of its $4.87B portfolio in Q4 2025.
  • Mesirow Financial Investment Management opened 18 new positions and closed 87 in Q4 2025.
  • Mesirow Financial Investment Management's portfolio value fell 13% quarter-over-quarter to $4.87B.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.