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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
+1.87%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$4.44B
AUM Growth
+$44.9M
Cap. Flow
-$1.15M
Cap. Flow %
-0.03%
Top 10 Hldgs %
36.87%
Holding
546
New
21
Increased
175
Reduced
250
Closed
38

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
3
FPAG icon
FPA Global Equity ETF
FPAG
+$3.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.63M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.07M
2
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$2.56M
3
GLD icon
SPDR Gold Trust
GLD
+$2.33M
4
ABBV icon
AbbVie
ABBV
+$2.26M
5
CHD icon
Church & Dwight Co
CHD
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Technology 13.11%
3 Communication Services 5.5%
4 Healthcare 5.48%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.09T
$14.4M 0.32%
15,892
-228
-1% -$182K
VUSB icon
77
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$13.9M 0.31%
279,757
+213,342
+321% +$10.5M
IBTE
78
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$13.9M 0.31%
577,809
-49,553
-8% -$1.19M
VOOV icon
79
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$13.3M 0.3%
75,513
-3,967
-5% -$699K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$13.2M 0.3%
24,662
-520
-2% -$280K
COP icon
81
ConocoPhillips
COP
$153B
$13.2M 0.3%
115,177
-137
-0.1% -$16.6K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$13M 0.29%
242,658
-4,769
-2% -$251K
KO icon
83
Coca-Cola
KO
$373B
$13M 0.29%
203,582
-883
-0.4% -$54.7K
EPD icon
84
Enterprise Products Partners
EPD
$81.9B
$12.9M 0.29%
446,639
+1,684
+0.4% +$48.3K
NVDA icon
85
NVIDIA
NVDA
$5.43T
$12.9M 0.29%
104,424
+1,004
+1% +$102K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$12.6M 0.28%
99,219
+2,603
+3% +$335K
AOA icon
87
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$12.6M 0.28%
168,734
-2,188
-1% -$160K
QQQ icon
88
Invesco QQQ Trust
QQQ
$481B
$11.8M 0.27%
24,705
+191
+0.8% +$85.9K
SBUX icon
89
Starbucks
SBUX
$124B
$11.8M 0.27%
151,544
-1,018
-0.7% -$82.9K
GPN icon
90
Global Payments
GPN
$23.4B
$11.4M 0.26%
117,528
+188
+0.2% +$20.7K
HLT icon
91
Hilton Worldwide
HLT
$72.6B
$11.3M 0.25%
51,867
-377
-0.7% -$77.4K
PFE icon
92
Pfizer
PFE
$150B
$10.9M 0.25%
391,014
-1,936
-0.5% -$53.3K
MDT icon
93
Medtronic
MDT
$116B
$10.9M 0.25%
138,930
+128
+0.1% +$10.5K
PG icon
94
Procter & Gamble
PG
$335B
$10.6M 0.24%
64,422
-610
-0.9% -$99.7K
XOM icon
95
ExxonMobil
XOM
$657B
$10.5M 0.24%
90,800
+3,469
+4% +$404K
ALL icon
96
Allstate
ALL
$64.7B
$10.4M 0.23%
64,911
+88
+0.1% +$14.7K
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.3M 0.23%
98,088
-4,630
-5% -$484K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$107B
$10.2M 0.23%
394,575
+7,563
+2% +$197K
SCHW
99
Charles Schwab
SCHW
$189B
$10.2M 0.23%
138,325
+157
+0.1% +$11.6K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$124B
$9.81M 0.22%
86,752
+2,126
+3% +$224K
2 3
4
5 6

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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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Mesirow Financial Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mesirow Financial Investment Management held 546 positions worth $4.44B, up 1% from $4.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mesirow Financial Investment Management's Q2 2024 filing shows 21 new, 175 increased, 250 reduced and 38 closed positions. Its largest new stake was Equity Commonwealth: 88,260 shares worth $1.71M. The largest sale was Visa, an estimated $3.07M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

  • Mesirow Financial Investment Management's largest Q2 2024 buy was Equity Commonwealth: 88,260 shares worth $1.71M.
  • Mesirow Financial Investment Management added most to Vanguard Ultra-Short Bond ETF in Q2 2024, an estimated $10.5M increase.
  • Mesirow Financial Investment Management's biggest Q2 2024 reduction was Visa, cutting an estimated $3.07M.
  • Mesirow Financial Investment Management fully exited BlackRock Multi-Sector Income Trust in Q2 2024, selling an estimated $2.56M.
  • Mesirow Financial Investment Management's ten largest holdings make up 37% of its $4.44B portfolio in Q2 2024.
  • Mesirow Financial Investment Management opened 21 new positions and closed 38 in Q2 2024.
  • Mesirow Financial Investment Management's portfolio value rose 1% quarter-over-quarter to $4.44B.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2024, filed 16 Jul 2024.