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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
+11.51%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$6.37B
AUM Growth
+$190M
Cap. Flow
-$393M
Cap. Flow %
-6.17%
Top 10 Hldgs %
35.46%
Holding
553
New
36
Increased
248
Reduced
190
Closed
24

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$29.7M
2
FDXF
FedEx Freight
FDXF
+$10.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.6M
4
AAPL icon
Apple
AAPL
+$10.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.86M

Top Sells

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$86.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$60.5M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$60.3M
4
MSFT icon
Microsoft
MSFT
+$57.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.7M

Sector Composition

Rank Sector Weight
1 Financials 13.81%
2 Technology 10.76%
3 Communication Services 6.08%
4 Industrials 5.2%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$106B
$13.5M 0.21%
108,639
-1,115
-1% -$194K
DFAC icon
102
Dimensional US Core Equity 2 ETF
DFAC
$47B
$13.5M 0.21%
303,987
+19,176
+7% +$820K
COP icon
103
ConocoPhillips
COP
$144B
$12.4M 0.19%
119,010
+1,785
+2% +$212K
SCHW
104
Charles Schwab
SCHW
$182B
$12.3M 0.19%
133,408
+776
+0.6% +$70.8K
IAU icon
105
iShares Gold Trust
IAU
$62.8B
$12.2M 0.19%
160,957
+1,664
+1% +$141K
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$11.8M 0.19%
79,854
-126
-0.2% -$17.8K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$11.7M 0.18%
109,571
-1,917
-2% -$204K
SBUX icon
108
Starbucks
SBUX
$119B
$11.4M 0.18%
111,659
+470
+0.4% +$47.3K
ENB icon
109
Enbridge
ENB
$120B
$10.5M 0.16%
193,619
-295
-0.2% -$16.2K
SMOT icon
110
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$10.4M 0.16%
268,034
-108
-0% -$4.05K
KMI icon
111
Kinder Morgan
KMI
$70.9B
$10.3M 0.16%
323,012
-1,680
-0.5% -$54.1K
FDXF
112
FedEx Freight
FDXF
$21.5B
$9.94M 0.16%
+65,844
New +$10.8M
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$9.92M 0.16%
46,627
-27,473
-37% -$5.62M
PFE icon
114
Pfizer
PFE
$143B
$9.62M 0.15%
399,667
-68,739
-15% -$1.8M
PM icon
115
Philip Morris
PM
$309B
$9.31M 0.15%
51,473
-57,665
-53% -$10M
MCD icon
116
McDonald's
MCD
$193B
$9.29M 0.15%
34,366
-7,219
-17% -$2.07M
DIM icon
117
WisdomTree International MidCap Dividend Fund
DIM
$164M
$9.2M 0.14%
107,957
-620
-0.6% -$53.7K
FPAA
118
FPA Global Allocation ETF
FPAA
$8.86M 0.14%
+356,525
New +$8.82M
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$8.69M 0.14%
28,681
+485
+2% +$139K
XOM icon
120
ExxonMobil
XOM
$650B
$8.59M 0.13%
62,826
-22,969
-27% -$3.44M
NTRS icon
121
Northern Trust
NTRS
$21.8B
$8.56M 0.13%
49,258
-50,320
-51% -$8.29M
QLD icon
122
ProShares Ultra QQQ
QLD
$11.7B
$8.49M 0.13%
87,780
+1,780
+2% +$153K
CSCO icon
123
Cisco
CSCO
$443B
$8.32M 0.13%
70,836
-11,135
-14% -$1.16M
PG icon
124
Procter & Gamble
PG
$340B
$8.12M 0.13%
55,397
-56,893
-51% -$8.28M
SPYD icon
125
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$8.02M 0.13%
167,993
+21,487
+15% +$1.01M
3 4
5
6 7

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EWM
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EC
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BFG
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PCH
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OMC
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BFS
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CA
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Mesirow Financial Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mesirow Financial Investment Management held 553 positions worth $6.37B, up 3.1% from $6.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mesirow Financial Investment Management withdrew a net $393M in Q2 2026, closing 24 positions and reducing 190 holdings. Its most notable exit was Emcor, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mesirow Financial Investment Management opened a new position in FedEx Freight worth $9.94M.

  • Mesirow Financial Investment Management's largest Q2 2026 buy was FedEx Freight: 65,844 shares worth $9.94M.
  • Mesirow Financial Investment Management added most to Akre Focus ETF in Q2 2026, an estimated $29.7M increase.
  • Mesirow Financial Investment Management's biggest Q2 2026 reduction was FPA Global Equity ETF, cutting an estimated $86.8M.
  • Mesirow Financial Investment Management fully exited Emcor in Q2 2026, selling an estimated $1.97M.
  • Mesirow Financial Investment Management's ten largest holdings make up 35% of its $6.37B portfolio in Q2 2026.
  • Mesirow Financial Investment Management opened 36 new positions and closed 24 in Q2 2026.
  • Mesirow Financial Investment Management's portfolio value rose 3.1% quarter-over-quarter to $6.37B.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.