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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
+7.18%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
-$31.7M
Cap. Flow
-$304M
Cap. Flow %
-5.93%
Top 10 Hldgs %
36.06%
Holding
626
New
33
Increased
224
Reduced
231
Closed
90

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$32.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.2M
3
SYK icon
Stryker
SYK
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$7.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.88M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$111M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$49.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$481B
$17.1M 0.33%
31,073
+907
+3% +$451K
NVDA icon
77
NVIDIA
NVDA
$5.43T
$17M 0.33%
107,562
+2,094
+2% +$264K
IBDQ
78
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$15.3M 0.3%
606,747
-4,225
-0.7% -$106K
VOOV icon
79
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$15.2M 0.3%
80,381
-5,903
-7% -$1.06M
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$15M 0.29%
310,501
-40,248
-11% -$1.81M
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$14.6M 0.29%
243,888
-259,210
-52% -$14.5M
KO icon
82
Coca-Cola
KO
$373B
$14.6M 0.28%
206,201
-1,270
-0.6% -$90.5K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$14.4M 0.28%
25,464
-1,252
-5% -$672K
VUSB icon
84
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$14.4M 0.28%
288,614
+7,729
+3% +$384K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$13.9M 0.27%
102,333
-1,771
-2% -$235K
HLT icon
86
Hilton Worldwide
HLT
$72.6B
$13.8M 0.27%
51,688
-318
-0.6% -$75.7K
EPD icon
87
Enterprise Products Partners
EPD
$81.9B
$13.7M 0.27%
442,127
-7,629
-2% -$238K
IBDR icon
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$13.5M 0.26%
556,889
+3,388
+0.6% +$81.8K
AOA icon
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$12.9M 0.25%
155,076
-11,634
-7% -$910K
MCD icon
90
McDonald's
MCD
$195B
$12.7M 0.25%
43,534
-1,369
-3% -$422K
ALL icon
91
Allstate
ALL
$64.7B
$12.6M 0.25%
62,517
-397
-0.6% -$79.2K
SCHW
92
Charles Schwab
SCHW
$189B
$12.6M 0.24%
137,586
-323
-0.2% -$27K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$107B
$12.2M 0.24%
458,848
+20,087
+5% +$525K
ADBE icon
94
Adobe
ADBE
$103B
$12.1M 0.24%
31,189
+1,605
+5% +$618K
V icon
95
Visa
V
$671B
$11.9M 0.23%
33,629
+1,670
+5% +$582K
LLY icon
96
Eli Lilly
LLY
$1.09T
$11.9M 0.23%
15,275
-396
-3% -$308K
SBUX icon
97
Starbucks
SBUX
$124B
$11.8M 0.23%
128,289
-6,032
-4% -$523K
IAU icon
98
iShares Gold Trust
IAU
$65.4B
$11.6M 0.23%
186,499
-189,029
-50% -$11.7M
FEGE
99
First Eagle Global Equity ETF
FEGE
$2.32B
$11.6M 0.23%
287,269
+72,860
+34% +$2.78M
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.4M 0.22%
107,503
+1,695
+2% +$179K
2 3
4
5 6

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Mesirow Financial Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mesirow Financial Investment Management held 626 positions worth $5.13B, down 0.61% from $5.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mesirow Financial Investment Management withdrew a net $304M in Q2 2025, closing 90 positions and reducing 231 holdings. Its most notable exit was Global Payments, an estimated $9.56M position sold in full.

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

Against the trend, Mesirow Financial Investment Management opened a new position in First Trust NASDAQ Cybersecurity ETF worth $1.4M.

  • Mesirow Financial Investment Management's largest Q2 2025 buy was First Trust NASDAQ Cybersecurity ETF: 18,475 shares worth $1.4M.
  • Mesirow Financial Investment Management added most to iShares Russell 1000 Value ETF in Q2 2025, an estimated $32.1M increase.
  • Mesirow Financial Investment Management's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $111M.
  • Mesirow Financial Investment Management fully exited Global Payments in Q2 2025, selling an estimated $9.56M.
  • Mesirow Financial Investment Management's ten largest holdings make up 36% of its $5.13B portfolio in Q2 2025.
  • Mesirow Financial Investment Management opened 33 new positions and closed 90 in Q2 2025.
  • Mesirow Financial Investment Management's portfolio value fell 0.61% quarter-over-quarter to $5.13B.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2025, filed 4 Aug 2025.