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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
-2.03%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
+$1.31B
Cap. Flow
+$1.53B
Cap. Flow %
24.72%
Top 10 Hldgs %
34.02%
Holding
537
New
52
Increased
354
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$104M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$102M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$82M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.6M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$71.6M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$70.6M
2
AAPL icon
Apple
AAPL
+$6.46M
3
FITB
Fifth Third Bancorp
FITB
+$2.63M
4
ISSC icon
Innovative Solutions & Support
ISSC
+$1.46M
5
ARCC icon
Ares Capital
ARCC
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Technology 11.25%
3 Communication Services 5.32%
4 Industrials 4.67%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$144B
$19.2M 0.31%
141,426
+8,498
+6% +$1.02M
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$18.7M 0.3%
330,129
+17,269
+6% +$1.02M
CRM icon
78
Salesforce
CRM
$158B
$18.6M 0.3%
99,885
+7,851
+9% +$1.63M
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$18.5M 0.3%
168,410
+68,647
+69% +$8.02M
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.3B
$18.4M 0.3%
162,293
+4,714
+3% +$567K
PM icon
81
Philip Morris
PM
$290B
$18M 0.29%
109,138
+54,313
+99% +$9.44M
IBDS icon
82
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$17.9M 0.29%
739,406
+350,719
+90% +$8.51M
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$17.6M 0.29%
252,832
+69,205
+38% +$4.99M
VOOV icon
84
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$17M 0.28%
83,626
+49,084
+142% +$10.3M
ABT icon
85
Abbott
ABT
$192B
$16.8M 0.27%
163,286
+890
+0.5% +$100K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$16.6M 0.27%
26,910
+4,910
+22% +$3.11M
HD icon
87
Home Depot
HD
$342B
$16.5M 0.27%
50,074
+7,885
+19% +$2.87M
PG icon
88
Procter & Gamble
PG
$335B
$16.2M 0.26%
112,290
+54,191
+93% +$8.22M
EPD icon
89
Enterprise Products Partners
EPD
$81.9B
$16.2M 0.26%
428,545
+3,952
+0.9% +$140K
IBDT icon
90
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$16.2M 0.26%
637,798
+319,642
+100% +$8.13M
HLT icon
91
Hilton Worldwide
HLT
$72.6B
$16.1M 0.26%
53,095
+931
+2% +$282K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$16.1M 0.26%
110,265
+19,690
+22% +$2.93M
COP icon
93
ConocoPhillips
COP
$153B
$15.5M 0.25%
117,225
+11,853
+11% +$1.31M
NKE icon
94
Nike
NKE
$60.1B
$15.4M 0.25%
291,670
+181,608
+165% +$11M
CGBL icon
95
Capital Group Core Balanced ETF
CGBL
$7.49B
$15.1M 0.24%
439,352
+186,005
+73% +$6.66M
KO icon
96
Coca-Cola
KO
$373B
$15M 0.24%
196,953
+991
+0.5% +$74.9K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$107B
$14.8M 0.24%
482,380
+178,293
+59% +$5.41M
XOM icon
98
ExxonMobil
XOM
$657B
$14.6M 0.24%
85,795
+9,410
+12% +$1.37M
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$14.2M 0.23%
74,100
+64,542
+675% +$12.8M
IAU icon
100
iShares Gold Trust
IAU
$65.4B
$14M 0.23%
159,293
+22,024
+16% +$2.02M
2 3
4
5 6

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EWM
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EC
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PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
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TCM
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CG
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Mesirow Financial Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mesirow Financial Investment Management held 537 positions worth $6.18B, up 27% from $4.87B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mesirow Financial Investment Management deployed $1.53B of net new capital in Q1 2026, opening 52 new positions and adding to 354 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 26,746 shares worth $3.87M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Akre Focus ETF, an estimated $70.6M trimmed.

  • Mesirow Financial Investment Management's largest Q1 2026 buy was iShares S&P Small-Cap 600 Growth ETF: 26,746 shares worth $3.87M.
  • Mesirow Financial Investment Management added most to FPA Global Equity ETF in Q1 2026, an estimated $104M increase.
  • Mesirow Financial Investment Management's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $70.6M.
  • Mesirow Financial Investment Management fully exited CyberArk in Q1 2026, selling an estimated $803K.
  • Mesirow Financial Investment Management's ten largest holdings make up 34% of its $6.18B portfolio in Q1 2026.
  • Mesirow Financial Investment Management opened 52 new positions and closed 20 in Q1 2026.
  • Mesirow Financial Investment Management's portfolio value rose 27% quarter-over-quarter to $6.18B.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.