MFIM
Mesirow Financial Investment Management Portfolio holdings
AUM
$5.13B
This Quarter Return
+7.18%
1 Year Return
+15.81%
3 Year Return
+101.1%
5 Year Return
+238.42%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$5.13B
(-0.61%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
626
New
33
Increased
226
Reduced
230
Closed
90
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$33.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.2M |
| 3 |
Stryker
SYK
|
$17.2M |
| 4 |
Microsoft
MSFT
|
$8.53M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.62M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$120M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$52.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$32.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $17.1M | 0.33% |
31,073
+907
| +3% | +$500K |
|
77
NVIDIA
NVDA
$4.17T
| $17M | 0.33% |
107,562
+2,094
| +2% | +$331K |
|
78
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $15.3M | 0.3% |
606,747
-4,225
| -0.7% | -$106K |
|
79
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $15.2M | 0.3% |
80,381
-5,903
| -7% | -$1.11M |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15M | 0.29% |
310,501
-40,248
| -11% | -$1.94M |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.6M | 0.29% |
243,888
-259,210
| -52% | -$15.6M |
|
82
Coca-Cola
KO
$294B
| $14.6M | 0.28% |
206,201
-1,270
| -0.6% | -$89.9K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $14.4M | 0.28% |
25,464
-1,252
| -5% | -$709K |
|
84
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $14.4M | 0.28% |
288,614
+7,729
| +3% | +$385K |
|
85
SPDR S&P Dividend ETF
SDY
$20.3B
| $13.9M | 0.27% |
102,333
-1,771
| -2% | -$240K |
|
86
Hilton Worldwide
HLT
$65.2B
| $13.8M | 0.27% |
51,688
-318
| -0.6% | -$84.7K |
|
87
Enterprise Products Partners
EPD
$68.9B
| $13.7M | 0.27% |
442,127
-7,629
| -2% | -$237K |
|
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $13.5M | 0.26% |
556,889
+3,388
| +0.6% | +$82.2K |
|
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $12.9M | 0.25% |
155,076
-11,634
| -7% | -$970K |
|
90
McDonald's
MCD
$224B
| $12.7M | 0.25% |
43,534
-1,369
| -3% | -$400K |
|
91
Allstate
ALL
$53.3B
| $12.6M | 0.25% |
62,517
-397
| -0.6% | -$79.9K |
|
92
Charles Schwab
SCHW
$175B
| $12.6M | 0.24% |
137,586
-323
| -0.2% | -$29.5K |
|
93
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $12.2M | 0.24% |
458,848
+20,087
| +5% | +$532K |
|
94
Adobe
ADBE
$146B
| $12.1M | 0.24% |
31,189
+1,605
| +5% | +$621K |
|
95
Visa
V
$678B
| $11.9M | 0.23% |
33,629
+1,670
| +5% | +$593K |
|
96
Eli Lilly
LLY
$659B
| $11.9M | 0.23% |
15,275
-396
| -3% | -$309K |
|
97
Starbucks
SBUX
$98.7B
| $11.8M | 0.23% |
128,289
-6,032
| -4% | -$553K |
|
98
iShares Gold Trust
IAU
$52.2B
| $11.6M | 0.23% |
186,499
-189,029
| -50% | -$11.8M |
|
|
FEGE
99
First Eagle Global Equity ETF
FEGE
$486M
| $11.6M | 0.23% |
287,269
+72,860
| +34% | +$2.94M |
|
100
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $11.4M | 0.22% |
107,503
+1,695
| +2% | +$180K |
|