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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
+3.81%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
-$720M
Cap. Flow
-$884M
Cap. Flow %
-18.15%
Top 10 Hldgs %
36.65%
Holding
572
New
18
Increased
59
Reduced
384
Closed
87

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$130M
2
NKE icon
Nike
NKE
+$5.17M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.98M
4
CRCL
Circle Internet Group
CRCL
+$1.13M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$801K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$65.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 13.41%
3 Communication Services 6.75%
4 Industrials 5.08%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14.8M 0.3%
178,111
-90,496
-34% -$7.5M
HD icon
77
Home Depot
HD
$342B
$14.5M 0.3%
42,189
-9,985
-19% -$3.66M
META icon
78
Meta Platforms (Facebook)
META
$1.47T
$14.1M 0.29%
21,419
-13,810
-39% -$9.22M
AOA icon
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$13.9M 0.28%
154,902
-106
-0.1% -$9.44K
KO icon
80
Coca-Cola
KO
$373B
$13.7M 0.28%
195,962
-10,675
-5% -$744K
EPD icon
81
Enterprise Products Partners
EPD
$81.9B
$13.6M 0.28%
424,593
-16,530
-4% -$523K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$13.3M 0.27%
22,000
-3,355
-13% -$2.01M
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12.9M 0.27%
162,219
-205,216
-56% -$16.4M
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$12.6M 0.26%
90,575
-12,869
-12% -$1.79M
MCD icon
85
McDonald's
MCD
$195B
$12.5M 0.26%
41,035
-2,388
-5% -$731K
PEP icon
86
PepsiCo
PEP
$189B
$12.4M 0.25%
86,080
-14,566
-14% -$2.14M
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$12.3M 0.25%
183,627
-62,760
-25% -$4.21M
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$12.2M 0.25%
89,423
-53,438
-37% -$7.47M
VONG icon
89
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$12.1M 0.25%
99,763
-63,495
-39% -$7.74M
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.8M 0.24%
110,894
+2,321
+2% +$247K
ALL icon
91
Allstate
ALL
$64.7B
$11.8M 0.24%
56,663
-4,387
-7% -$898K
SCHW
92
Charles Schwab
SCHW
$189B
$11.8M 0.24%
117,639
-20,480
-15% -$1.94M
GLW icon
93
Corning
GLW
$144B
$11.6M 0.24%
132,928
-15,951
-11% -$1.37M
IAU icon
94
iShares Gold Trust
IAU
$65.4B
$11.1M 0.23%
137,269
-49,470
-26% -$3.87M
IBDR icon
95
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$10.8M 0.22%
445,591
-124,033
-22% -$3.01M
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.4M 0.21%
192,540
-29,295
-13% -$1.59M
COP icon
97
ConocoPhillips
COP
$153B
$9.86M 0.2%
105,372
-11,452
-10% -$1.04M
IBDS icon
98
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$9.44M 0.19%
388,687
-64,429
-14% -$1.57M
SBUX icon
99
Starbucks
SBUX
$124B
$9.21M 0.19%
109,346
-14,668
-12% -$1.24M
XOM icon
100
ExxonMobil
XOM
$657B
$9.19M 0.19%
76,385
-3,299
-4% -$383K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Mesirow Financial Investment Management held 572 positions worth $4.87B, down 13% from $5.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mesirow Financial Investment Management withdrew a net $884M in Q4 2025, closing 87 positions and reducing 384 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $15.2M position sold in full.

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

Against the trend, Mesirow Financial Investment Management opened a new position in Akre Focus ETF worth $132M.

  • Mesirow Financial Investment Management's largest Q4 2025 buy was Akre Focus ETF: 2,012,662 shares worth $132M.
  • Mesirow Financial Investment Management added most to Nike in Q4 2025, an estimated $5.17M increase.
  • Mesirow Financial Investment Management's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $75.4M.
  • Mesirow Financial Investment Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $15.2M.
  • Mesirow Financial Investment Management's ten largest holdings make up 37% of its $4.87B portfolio in Q4 2025.
  • Mesirow Financial Investment Management opened 18 new positions and closed 87 in Q4 2025.
  • Mesirow Financial Investment Management's portfolio value fell 13% quarter-over-quarter to $4.87B.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.