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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
+1.03%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
-$134M
Cap. Flow
-$146M
Cap. Flow %
-2.89%
Top 10 Hldgs %
37.84%
Holding
630
New
37
Increased
289
Reduced
208
Closed
34

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$82.7M
2
UNP icon
Union Pacific
UNP
+$31M
3
BLK icon
Blackrock
BLK
+$21.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.18M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.84M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$69.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$41.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.7M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 13.38%
3 Industrials 5.56%
4 Communication Services 5.14%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$14.6M 0.29%
25,593
+100
+0.4% +$58.6K
VOOV icon
77
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$14.3M 0.28%
77,524
+1,365
+2% +$262K
NVDA icon
78
NVIDIA
NVDA
$5.43T
$14.2M 0.28%
105,719
-852
-0.8% -$117K
EPD icon
79
Enterprise Products Partners
EPD
$81.9B
$14.1M 0.28%
450,396
+4,590
+1% +$141K
IBDQ
80
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$14M 0.28%
557,249
+313,810
+129% +$7.86M
VUSB icon
81
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$13.8M 0.27%
278,418
-1,025
-0.4% -$51K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$13.6M 0.27%
102,613
+1,525
+2% +$213K
SBUX icon
83
Starbucks
SBUX
$124B
$13.5M 0.27%
148,310
-2,084
-1% -$202K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$13.4M 0.27%
257,248
+14,679
+6% +$813K
HLT icon
85
Hilton Worldwide
HLT
$72.6B
$12.9M 0.26%
52,214
+244
+0.5% +$59.7K
ADBE icon
86
Adobe
ADBE
$103B
$12.8M 0.25%
28,852
-589
-2% -$292K
KO icon
87
Coca-Cola
KO
$373B
$12.8M 0.25%
205,571
+868
+0.4% +$56.7K
MCD icon
88
McDonald's
MCD
$195B
$12.6M 0.25%
43,600
-54
-0.1% -$16.1K
LLY icon
89
Eli Lilly
LLY
$1.09T
$12.4M 0.25%
16,046
+43
+0.3% +$35.6K
AOA icon
90
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$12.2M 0.24%
159,818
+977
+0.6% +$76.5K
ALL icon
91
Allstate
ALL
$64.7B
$12.1M 0.24%
62,764
-3,383
-5% -$657K
IBDR icon
92
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$11.9M 0.24%
492,853
+320,917
+187% +$7.74M
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$107B
$11.7M 0.23%
429,664
+15,328
+4% +$436K
GPN icon
94
Global Payments
GPN
$23.4B
$11.2M 0.22%
99,510
-18,673
-16% -$2.04M
COP icon
95
ConocoPhillips
COP
$153B
$11.1M 0.22%
112,310
-3,314
-3% -$352K
PG icon
96
Procter & Gamble
PG
$335B
$10.9M 0.22%
65,149
+152
+0.2% +$25.9K
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.8M 0.21%
102,264
+1,093
+1% +$115K
IAU icon
98
iShares Gold Trust
IAU
$65.4B
$10.7M 0.21%
215,570
+106
+0% +$5.33K
MDT icon
99
Medtronic
MDT
$116B
$10.6M 0.21%
133,227
-2,410
-2% -$209K
HON icon
100
Honeywell
HON
$74.6B
$10.5M 0.21%
49,084
+1,827
+4% +$381K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Mesirow Financial Investment Management held 630 positions worth $5.03B, down 2.6% from $5.17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mesirow Financial Investment Management's Q4 2024 filing shows 37 new, 289 increased, 208 reduced and 34 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 261,018 shares worth $6.5M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $69.8M.

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

  • Mesirow Financial Investment Management's largest Q4 2024 buy was iShares iBonds Dec 2028 Term Corporate ETF: 261,018 shares worth $6.5M.
  • Mesirow Financial Investment Management added most to VanEck Morningstar Wide Moat ETF in Q4 2024, an estimated $82.7M increase.
  • Mesirow Financial Investment Management's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $69.8M.
  • Mesirow Financial Investment Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $13.7M.
  • Mesirow Financial Investment Management's ten largest holdings make up 38% of its $5.03B portfolio in Q4 2024.
  • Mesirow Financial Investment Management opened 37 new positions and closed 34 in Q4 2024.
  • Mesirow Financial Investment Management's portfolio value fell 2.6% quarter-over-quarter to $5.03B.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.