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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
-0.62%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$126M
Cap. Flow
+$223M
Cap. Flow %
4.32%
Top 10 Hldgs %
37.1%
Holding
631
New
35
Increased
262
Reduced
194
Closed
38

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$116M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$50.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.5M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$69.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.5M
3
UNP icon
Union Pacific
UNP
+$32.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.05M
5
IBM icon
IBM
IBM
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 16.27%
2 Technology 11.16%
3 Healthcare 4.6%
4 Industrials 4.44%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
76
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$15.4M 0.3%
610,972
+53,723
+10% +$1.35M
EPD icon
77
Enterprise Products Partners
EPD
$81.9B
$15.4M 0.3%
449,756
-640
-0.1% -$21.3K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$15.3M 0.3%
350,749
-5,167
-1% -$224K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.3B
$15.2M 0.29%
163,931
-1,137
-0.7% -$115K
KO icon
80
Coca-Cola
KO
$373B
$14.9M 0.29%
207,471
+1,900
+0.9% +$127K
VONG icon
81
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$14.6M 0.28%
157,624
+10,421
+7% +$1.06M
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$14.3M 0.28%
26,716
+1,123
+4% +$637K
QQQ icon
83
Invesco QQQ Trust
QQQ
$481B
$14.1M 0.27%
30,166
+1,489
+5% +$757K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$14.1M 0.27%
104,104
+1,491
+1% +$201K
MCD icon
85
McDonald's
MCD
$195B
$14M 0.27%
44,903
+1,303
+3% +$390K
VUSB icon
86
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$14M 0.27%
280,885
+2,467
+0.9% +$123K
IBDR icon
87
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$13.4M 0.26%
553,501
+60,648
+12% +$1.46M
DIM icon
88
WisdomTree International MidCap Dividend Fund
DIM
$169M
$13.2M 0.26%
199,804
+101,042
+102% +$6.51M
SBUX icon
89
Starbucks
SBUX
$124B
$13.2M 0.26%
134,321
-13,989
-9% -$1.45M
ALL icon
90
Allstate
ALL
$64.7B
$13M 0.25%
62,914
+150
+0.2% +$29.2K
LLY icon
91
Eli Lilly
LLY
$1.09T
$12.9M 0.25%
15,671
-375
-2% -$312K
AOA icon
92
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$12.8M 0.25%
166,710
+6,892
+4% +$537K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$107B
$12.3M 0.24%
438,761
+9,097
+2% +$254K
MDT icon
94
Medtronic
MDT
$116B
$12M 0.23%
133,135
-92
-0.1% -$8.23K
COP icon
95
ConocoPhillips
COP
$153B
$11.9M 0.23%
112,998
+688
+0.6% +$68.6K
HLT icon
96
Hilton Worldwide
HLT
$72.6B
$11.8M 0.23%
52,006
-208
-0.4% -$51.8K
PG icon
97
Procter & Gamble
PG
$335B
$11.6M 0.22%
67,999
+2,850
+4% +$477K
NVDA icon
98
NVIDIA
NVDA
$5.43T
$11.4M 0.22%
105,468
-251
-0.2% -$31.8K
ADBE icon
99
Adobe
ADBE
$103B
$11.3M 0.22%
29,584
+732
+3% +$314K
V icon
100
Visa
V
$671B
$11.2M 0.22%
31,959
+2,560
+9% +$866K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Mesirow Financial Investment Management held 631 positions worth $5.16B, up 2.5% from $5.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mesirow Financial Investment Management deployed $223M of net new capital in Q1 2025, opening 35 new positions and adding to 262 existing holdings. Its largest new stake was First Eagle Global Equity ETF: 214,409 shares worth $8.06M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $69.3M trimmed.

  • Mesirow Financial Investment Management's largest Q1 2025 buy was First Eagle Global Equity ETF: 214,409 shares worth $8.06M.
  • Mesirow Financial Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $116M increase.
  • Mesirow Financial Investment Management's biggest Q1 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $69.3M.
  • Mesirow Financial Investment Management fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q1 2025, selling an estimated $4.36M.
  • Mesirow Financial Investment Management's ten largest holdings make up 37% of its $5.16B portfolio in Q1 2025.
  • Mesirow Financial Investment Management opened 35 new positions and closed 38 in Q1 2025.
  • Mesirow Financial Investment Management's portfolio value rose 2.5% quarter-over-quarter to $5.16B.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2025, filed 8 May 2025.