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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
+7.63%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.17B
AUM Growth
+$727M
Cap. Flow
+$401M
Cap. Flow %
7.75%
Top 10 Hldgs %
35.59%
Holding
616
New
108
Increased
296
Reduced
122
Closed
23

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$68.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$46.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$34.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.6M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$18.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.9M
3
BP icon
BP
BP
+$5.39M
4
BA icon
Boeing
BA
+$5.14M
5
J icon
Jacobs Solutions
J
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Technology 12.01%
3 Healthcare 5.28%
4 Industrials 4.96%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$103B
$15.2M 0.29%
29,441
-1,754
-6% -$962K
KO icon
77
Coca-Cola
KO
$373B
$14.7M 0.28%
204,703
+1,121
+0.6% +$76.8K
SBUX icon
78
Starbucks
SBUX
$124B
$14.7M 0.28%
150,394
-1,150
-0.8% -$98.7K
VOOV icon
79
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$14.5M 0.28%
76,159
+646
+0.9% +$119K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$14.5M 0.28%
25,493
+831
+3% +$458K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$14.4M 0.28%
101,088
+1,869
+2% +$253K
LLY icon
82
Eli Lilly
LLY
$1.09T
$14.2M 0.27%
16,003
+111
+0.7% +$99.8K
VUSB icon
83
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$14M 0.27%
279,443
-314
-0.1% -$15.6K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$13.9M 0.27%
242,569
-89
-0% -$4.82K
IBTE
85
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$13.7M 0.27%
570,644
-7,165
-1% -$172K
MCD icon
86
McDonald's
MCD
$195B
$13.3M 0.26%
43,654
-15,282
-26% -$4.21M
DIM icon
87
WisdomTree International MidCap Dividend Fund
DIM
$169M
$13.3M 0.26%
200,104
+99,463
+99% +$6.32M
QQQ icon
88
Invesco QQQ Trust
QQQ
$481B
$13.2M 0.26%
27,020
+2,315
+9% +$1.1M
EPD icon
89
Enterprise Products Partners
EPD
$81.9B
$13M 0.25%
445,806
-833
-0.2% -$24.3K
NVDA icon
90
NVIDIA
NVDA
$5.43T
$12.9M 0.25%
106,571
+2,147
+2% +$254K
ALL icon
91
Allstate
ALL
$64.7B
$12.5M 0.24%
66,147
+1,236
+2% +$220K
AOA icon
92
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$12.5M 0.24%
158,841
-9,893
-6% -$752K
MDT icon
93
Medtronic
MDT
$116B
$12.2M 0.24%
135,637
-3,293
-2% -$277K
COP icon
94
ConocoPhillips
COP
$153B
$12.2M 0.24%
115,624
+447
+0.4% +$49.1K
GPN icon
95
Global Payments
GPN
$23.4B
$12.1M 0.23%
118,183
+655
+0.6% +$68K
HLT icon
96
Hilton Worldwide
HLT
$72.6B
$12M 0.23%
51,970
+103
+0.2% +$22.3K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$107B
$11.7M 0.23%
414,336
+19,761
+5% +$538K
PG icon
98
Procter & Gamble
PG
$335B
$11.3M 0.22%
64,997
+575
+0.9% +$97.6K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.7M 0.21%
101,171
+3,083
+3% +$325K
IAU icon
100
iShares Gold Trust
IAU
$65.4B
$10.7M 0.21%
215,464
+4,145
+2% +$194K
2 3
4
5 6

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PCH
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OMC
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BFS
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TCM
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Mesirow Financial Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mesirow Financial Investment Management held 616 positions worth $5.17B, up 16% from $4.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mesirow Financial Investment Management deployed $401M of net new capital in Q3 2024, opening 108 new positions and adding to 296 existing holdings. Its largest new stake was Amentum Holdings: 185,990 shares worth $6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $18.5M trimmed.

  • Mesirow Financial Investment Management's largest Q3 2024 buy was Amentum Holdings: 185,990 shares worth $6M.
  • Mesirow Financial Investment Management added most to Vanguard High Dividend Yield ETF in Q3 2024, an estimated $68.1M increase.
  • Mesirow Financial Investment Management's biggest Q3 2024 reduction was Blackrock, cutting an estimated $18.5M.
  • Mesirow Financial Investment Management fully exited Lloyds Banking Group in Q3 2024, selling an estimated $2.74M.
  • Mesirow Financial Investment Management's ten largest holdings make up 36% of its $5.17B portfolio in Q3 2024.
  • Mesirow Financial Investment Management opened 108 new positions and closed 23 in Q3 2024.
  • Mesirow Financial Investment Management's portfolio value rose 16% quarter-over-quarter to $5.17B.

Based on Mesirow Financial Investment Management's 13F filing for Q3 2024, filed 1 Nov 2024.