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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
-2.03%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
+$1.31B
Cap. Flow
+$1.53B
Cap. Flow %
24.72%
Top 10 Hldgs %
34.02%
Holding
537
New
52
Increased
354
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$104M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$102M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$82M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.6M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$71.6M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$70.6M
2
AAPL icon
Apple
AAPL
+$6.46M
3
FITB
Fifth Third Bancorp
FITB
+$2.63M
4
ISSC icon
Innovative Solutions & Support
ISSC
+$1.46M
5
ARCC icon
Ares Capital
ARCC
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Technology 11.25%
3 Communication Services 5.32%
4 Industrials 4.67%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
51
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$31.3M 0.51%
132,573
+24,837
+23% +$6.16M
LIN icon
52
Linde
LIN
$221B
$30.6M 0.5%
61,686
+2,086
+4% +$984K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$29.8M 0.48%
376,495
+214,276
+132% +$17.1M
PEP icon
54
PepsiCo
PEP
$189B
$29.6M 0.48%
190,712
+104,632
+122% +$16.3M
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.09T
$29.4M 0.48%
41
+1
+3% +$736K
WMT icon
56
Walmart Inc
WMT
$923B
$29.1M 0.47%
234,533
+30,400
+15% +$3.73M
VT icon
57
Vanguard Total World Stock ETF
VT
$81.4B
$28.5M 0.46%
205,920
+14,912
+8% +$2.14M
JNJ icon
58
Johnson & Johnson
JNJ
$629B
$28.1M 0.46%
114,945
+12,862
+13% +$3M
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$27.3M 0.44%
147,982
+51,272
+53% +$9.58M
V icon
60
Visa
V
$671B
$26.6M 0.43%
88,075
+9,545
+12% +$3.07M
MA icon
61
Mastercard
MA
$490B
$24.9M 0.4%
49,819
+10,964
+28% +$5.77M
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$24.7M 0.4%
76,896
+6,031
+9% +$2.02M
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$24.2M 0.39%
337,544
+36,700
+12% +$2.73M
GAL icon
64
State Street Global Allocation ETF
GAL
$316M
$24M 0.39%
485,443
+108,626
+29% +$5.5M
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.2B
$23.6M 0.38%
95,201
+10,843
+13% +$2.8M
FITB
66
Fifth Third Bancorp
FITB
$52.6B
$22.5M 0.36%
483,766
-53,272
-10% -$2.63M
BLK icon
67
Blackrock
BLK
$180B
$22M 0.36%
22,875
+470
+2% +$494K
J icon
68
Jacobs Solutions
J
$17B
$21.8M 0.35%
171,318
+3,707
+2% +$504K
ACN icon
69
Accenture
ACN
$110B
$21.8M 0.35%
109,754
+6,879
+7% +$1.6M
IBDR icon
70
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$21.4M 0.35%
882,856
+437,265
+98% +$10.6M
AXP icon
71
American Express
AXP
$232B
$21.3M 0.34%
70,371
+1,892
+3% +$634K
SYK icon
72
Stryker
SYK
$133B
$21.2M 0.34%
64,583
+5,739
+10% +$2.06M
DIS icon
73
Walt Disney
DIS
$178B
$21.1M 0.34%
219,096
+15,801
+8% +$1.67M
UNH icon
74
UnitedHealth
UNH
$364B
$19.6M 0.32%
72,571
+15,853
+28% +$4.72M
META icon
75
Meta Platforms (Facebook)
META
$1.47T
$19.2M 0.31%
33,638
+12,219
+57% +$7.83M
1 2
3
4 5

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EWM
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EC
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PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
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 2026 Portfolio in Review

As of Q1 2026, Mesirow Financial Investment Management held 537 positions worth $6.18B, up 27% from $4.87B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mesirow Financial Investment Management deployed $1.53B of net new capital in Q1 2026, opening 52 new positions and adding to 354 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 26,746 shares worth $3.87M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Akre Focus ETF, an estimated $70.6M trimmed.

  • Mesirow Financial Investment Management's largest Q1 2026 buy was iShares S&P Small-Cap 600 Growth ETF: 26,746 shares worth $3.87M.
  • Mesirow Financial Investment Management added most to FPA Global Equity ETF in Q1 2026, an estimated $104M increase.
  • Mesirow Financial Investment Management's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $70.6M.
  • Mesirow Financial Investment Management fully exited CyberArk in Q1 2026, selling an estimated $803K.
  • Mesirow Financial Investment Management's ten largest holdings make up 34% of its $6.18B portfolio in Q1 2026.
  • Mesirow Financial Investment Management opened 52 new positions and closed 20 in Q1 2026.
  • Mesirow Financial Investment Management's portfolio value rose 27% quarter-over-quarter to $6.18B.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.