MFIM
Mesirow Financial Investment Management Portfolio holdings
AUM
$5.13B
This Quarter Return
+7.18%
1 Year Return
+15.81%
3 Year Return
+101.1%
5 Year Return
+238.42%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$5.13B
(-0.61%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
626
New
33
Increased
226
Reduced
230
Closed
90
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$33.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.2M |
| 3 |
Stryker
SYK
|
$17.2M |
| 4 |
Microsoft
MSFT
|
$8.53M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.62M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$120M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$52.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$32.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$137B
| $11.1M | 0.22% |
47,631
+194
| +0.4% | +$45.2K |
|
102
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $10.8M | 0.21% |
443,466
+5,292
| +1% | +$128K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.7M | 0.21% |
215,448
+1,537
| +0.7% | +$76K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.4B
| $10.6M | 0.21% |
41,701
+1,242
| +3% | +$315K |
|
105
Philip Morris
PM
$257B
| $10.5M | 0.2% |
57,482
+465
| +0.8% | +$84.7K |
|
106
Procter & Gamble
PG
$367B
| $10.4M | 0.2% |
65,344
-2,655
| -4% | -$423K |
|
107
ConocoPhillips
COP
$119B
| $10.4M | 0.2% |
115,616
+2,618
| +2% | +$235K |
|
108
Kinder Morgan
KMI
$59.2B
| $9.77M | 0.19% |
332,185
-4,361
| -1% | -$128K |
|
109
Capital Group Core Balanced ETF
CGBL
$3.19B
| $9.68M | 0.19% |
289,500
+27,263
| +10% | +$912K |
|
110
Exxon Mobil
XOM
$477B
| $9.18M | 0.18% |
85,172
-81,360
| -49% | -$8.77M |
|
111
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $9.06M | 0.18% |
387,685
-6,615
| -2% | -$155K |
|
112
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $8.93M | 0.17% |
256,624
-12,348
| -5% | -$430K |
|
113
Netflix
NFLX
$514B
| $8.88M | 0.17% |
6,632
+344
| +5% | +$461K |
|
114
Enbridge
ENB
$105B
| $8.66M | 0.17% |
191,052
+2,949
| +2% | +$134K |
|
115
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $8.49M | 0.17% |
236,970
+14,618
| +7% | +$524K |
|
116
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $8.42M | 0.16% |
331,426
+11,647
| +4% | +$296K |
|
117
Illinois Tool Works
ITW
$76.2B
| $8.21M | 0.16% |
33,194
-2,212
| -6% | -$547K |
|
118
Corning
GLW
$59.3B
| $7.77M | 0.15% |
147,807
+873
| +0.6% | +$45.9K |
|
119
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $7.63M | 0.15% |
101,287
-98,517
| -49% | -$7.42M |
|
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.12M | 0.14% |
232,173
-8,459
| -4% | -$260K |
|
121
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $7.11M | 0.14% |
167,078
+25,075
| +18% | +$1.07M |
|
122
Pfizer
PFE
$142B
| $7.01M | 0.14% |
289,105
-58,026
| -17% | -$1.41M |
|
123
Zoetis
ZTS
$67.5B
| $6.98M | 0.14% |
44,764
+716
| +2% | +$112K |
|
124
IBM
IBM
$225B
| $6.9M | 0.13% |
23,421
+1,102
| +5% | +$325K |
|
125
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $6.87M | 0.13% |
299,583
-660
| -0.2% | -$15.1K |
|