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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
+11.51%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$6.37B
AUM Growth
+$190M
Cap. Flow
-$393M
Cap. Flow %
-6.17%
Top 10 Hldgs %
35.46%
Holding
553
New
36
Increased
248
Reduced
190
Closed
24

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$29.7M
2
FDXF
FedEx Freight
FDXF
+$10.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.6M
4
AAPL icon
Apple
AAPL
+$10.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.86M

Top Sells

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$86.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$60.5M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$60.3M
4
MSFT icon
Microsoft
MSFT
+$57.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.7M

Sector Composition

Rank Sector Weight
1 Financials 13.81%
2 Technology 10.76%
3 Communication Services 6.08%
4 Industrials 5.2%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$135B
$20.7M 0.33%
65,794
+1,211
+2% +$382K
META icon
77
Meta Platforms (Facebook)
META
$1.49T
$19.2M 0.3%
34,019
+381
+1% +$233K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$19.1M 0.3%
27,116
+206
+0.8% +$138K
CGBL icon
79
Capital Group Core Balanced ETF
CGBL
$7.07B
$19.1M 0.3%
501,967
+62,615
+14% +$2.31M
VOOV icon
80
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$18.7M 0.29%
85,349
+1,723
+2% +$372K
LLY icon
81
Eli Lilly
LLY
$1.08T
$18.1M 0.28%
15,088
+298
+2% +$304K
IBDS icon
82
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$18M 0.28%
742,094
+2,688
+0.4% +$65K
HLT icon
83
Hilton Worldwide
HLT
$72.4B
$17.6M 0.28%
53,297
+202
+0.4% +$66.4K
PEP icon
84
PepsiCo
PEP
$196B
$17.5M 0.27%
129,101
-61,611
-32% -$9.21M
HD icon
85
Home Depot
HD
$337B
$17.4M 0.27%
49,273
-801
-2% -$261K
ORCL icon
86
Oracle
ORCL
$339B
$17.3M 0.27%
117,822
-114,540
-49% -$20.8M
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$16.7M 0.26%
109,968
-297
-0.3% -$44.2K
IBDT icon
88
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$16.5M 0.26%
653,571
+15,773
+2% +$398K
CRM icon
89
Salesforce
CRM
$154B
$15.8M 0.25%
100,967
+1,082
+1% +$190K
EPD icon
90
Enterprise Products Partners
EPD
$83.7B
$15.8M 0.25%
429,813
+1,268
+0.3% +$47.8K
KO icon
91
Coca-Cola
KO
$383B
$15.4M 0.24%
189,063
-7,890
-4% -$623K
DIVO icon
92
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$15.2M 0.24%
333,110
+37,005
+12% +$1.69M
ABT icon
93
Abbott
ABT
$187B
$15.2M 0.24%
167,679
+4,393
+3% +$401K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$104B
$15.2M 0.24%
478,115
-4,265
-0.9% -$135K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$109B
$15.1M 0.24%
79,078
-76
-0.1% -$13K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$14.1M 0.22%
236,093
+1,785
+0.8% +$105K
ALL icon
97
Allstate
ALL
$70.6B
$13.9M 0.22%
58,598
+83
+0.1% +$18K
IBDU icon
98
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$13.9M 0.22%
599,061
+144,702
+32% +$3.35M
AOA icon
99
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$13.9M 0.22%
141,970
-10,320
-7% -$984K
VUSB icon
100
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$13.6M 0.21%
272,316
+12,020
+5% +$598K
2 3
4
5 6

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GT
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EWM
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 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
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Mesirow Financial Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mesirow Financial Investment Management held 553 positions worth $6.37B, up 3.1% from $6.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mesirow Financial Investment Management withdrew a net $393M in Q2 2026, closing 24 positions and reducing 190 holdings. Its most notable exit was Emcor, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mesirow Financial Investment Management opened a new position in FedEx Freight worth $9.94M.

  • Mesirow Financial Investment Management's largest Q2 2026 buy was FedEx Freight: 65,844 shares worth $9.94M.
  • Mesirow Financial Investment Management added most to Akre Focus ETF in Q2 2026, an estimated $29.7M increase.
  • Mesirow Financial Investment Management's biggest Q2 2026 reduction was FPA Global Equity ETF, cutting an estimated $86.8M.
  • Mesirow Financial Investment Management fully exited Emcor in Q2 2026, selling an estimated $1.97M.
  • Mesirow Financial Investment Management's ten largest holdings make up 35% of its $6.37B portfolio in Q2 2026.
  • Mesirow Financial Investment Management opened 36 new positions and closed 24 in Q2 2026.
  • Mesirow Financial Investment Management's portfolio value rose 3.1% quarter-over-quarter to $6.37B.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.