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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
+8.65%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
+$461M
Cap. Flow
+$59.9M
Cap. Flow %
1.07%
Top 10 Hldgs %
36.32%
Holding
565
New
29
Increased
265
Reduced
188
Closed
11

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$17.1M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$10.9M
3
FEGE
First Eagle Global Equity ETF
FEGE
+$10.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.26M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$5.25M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$16.5M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.02M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.97M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.56M
5
AVGO icon
Broadcom
AVGO
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Technology 13.06%
3 Communication Services 5.49%
4 Industrials 4.42%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
76
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$19.7M 0.35%
163,258
+2,615
+2% +$300K
QQQ icon
77
Invesco QQQ Trust
QQQ
$481B
$19.6M 0.35%
32,580
+1,507
+5% +$863K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77.3B
$19.2M 0.34%
159,115
-1,171
-0.7% -$135K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$16.3M 0.29%
305,636
-4,865
-2% -$244K
VOOV icon
80
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$16.3M 0.29%
81,769
+1,388
+2% +$269K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$16.2M 0.29%
246,387
+2,499
+1% +$156K
IBDQ
82
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$15.2M 0.27%
603,301
-3,446
-0.6% -$86.6K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$15.1M 0.27%
25,355
-109
-0.4% -$64K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$14.5M 0.26%
103,444
+1,111
+1% +$155K
PEP icon
85
PepsiCo
PEP
$189B
$14.1M 0.25%
100,646
-115,861
-54% -$16.5M
IBDR icon
86
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$13.8M 0.25%
569,624
+12,735
+2% +$308K
EPD icon
87
Enterprise Products Partners
EPD
$81.9B
$13.8M 0.25%
441,123
-1,004
-0.2% -$31.7K
KO icon
88
Coca-Cola
KO
$373B
$13.7M 0.25%
206,637
+436
+0.2% +$30K
AOA icon
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$13.7M 0.24%
155,008
-68
-0% -$5.79K
IAU icon
90
iShares Gold Trust
IAU
$65.4B
$13.6M 0.24%
186,739
+240
+0.1% +$15.7K
VUSB icon
91
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$13.5M 0.24%
270,825
-17,789
-6% -$886K
HLT icon
92
Hilton Worldwide
HLT
$72.6B
$13.4M 0.24%
51,609
-79
-0.2% -$21.4K
MCD icon
93
McDonald's
MCD
$195B
$13.2M 0.24%
43,423
-111
-0.3% -$33.8K
SCHW
94
Charles Schwab
SCHW
$189B
$13.2M 0.24%
138,119
+533
+0.4% +$50.6K
ALL icon
95
Allstate
ALL
$64.7B
$13.1M 0.23%
61,050
-1,467
-2% -$296K
CGBL icon
96
Capital Group Core Balanced ETF
CGBL
$7.49B
$12.8M 0.23%
367,638
+78,138
+27% +$2.66M
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$107B
$12.6M 0.23%
463,281
+4,433
+1% +$121K
GLW icon
98
Corning
GLW
$144B
$12.2M 0.22%
148,879
+1,072
+0.7% +$70.1K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12M 0.22%
221,835
+6,387
+3% +$329K
LLY icon
100
Eli Lilly
LLY
$1.09T
$11.8M 0.21%
15,495
+220
+1% +$164K
2 3
4
5 6

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Mesirow Financial Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mesirow Financial Investment Management held 565 positions worth $5.59B, up 9% from $5.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mesirow Financial Investment Management's Q3 2025 filing shows 29 new, 265 increased, 188 reduced and 11 closed positions. Its largest new stake was Shopify: 4,287 shares worth $637K. The largest sale was PepsiCo, an estimated $16.5M.

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.

  • Mesirow Financial Investment Management's largest Q3 2025 buy was Shopify: 4,287 shares worth $637K.
  • Mesirow Financial Investment Management added most to Visa in Q3 2025, an estimated $17.1M increase.
  • Mesirow Financial Investment Management's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $16.5M.
  • Mesirow Financial Investment Management fully exited WisdomTree Floating Rate Treasury Fund in Q3 2025, selling an estimated $570K.
  • Mesirow Financial Investment Management's ten largest holdings make up 36% of its $5.59B portfolio in Q3 2025.
  • Mesirow Financial Investment Management opened 29 new positions and closed 11 in Q3 2025.
  • Mesirow Financial Investment Management's portfolio value rose 9% quarter-over-quarter to $5.59B.

Based on Mesirow Financial Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.