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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
+1.03%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
-$134M
Cap. Flow
-$146M
Cap. Flow %
-2.89%
Top 10 Hldgs %
37.84%
Holding
630
New
37
Increased
289
Reduced
208
Closed
34

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$82.7M
2
UNP icon
Union Pacific
UNP
+$31M
3
BLK icon
Blackrock
BLK
+$21.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.18M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.84M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$69.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$41.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.7M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 13.38%
3 Industrials 5.56%
4 Communication Services 5.14%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$189B
$10.3M 0.2%
138,844
+31
+0% +$2.32K
IBM icon
102
IBM
IBM
$222B
$9.99M 0.2%
45,452
+22,656
+99% +$5.05M
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$124B
$9.81M 0.19%
84,408
-1,980
-2% -$230K
SMOT icon
104
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$9.55M 0.19%
276,972
+17,863
+7% +$638K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.47M 0.19%
214,937
-215,283
-50% -$10M
V icon
106
Visa
V
$671B
$9.3M 0.18%
29,399
-30,375
-51% -$9.13M
XOM icon
107
ExxonMobil
XOM
$657B
$9.28M 0.18%
86,272
-3,114
-3% -$364K
PFE icon
108
Pfizer
PFE
$150B
$9.25M 0.18%
348,703
+8,093
+2% +$220K
IBTF
109
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$9.25M 0.18%
396,503
-4,096
-1% -$95.5K
IBDS icon
110
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$9.06M 0.18%
378,041
+260,039
+220% +$6.26M
KMI icon
111
Kinder Morgan
KMI
$70.7B
$9.04M 0.18%
329,752
-2,775
-0.8% -$72.3K
ITW icon
112
Illinois Tool Works
ITW
$83.3B
$8.99M 0.18%
35,448
-50
-0.1% -$13.3K
CHD icon
113
Church & Dwight Co
CHD
$24B
$8.36M 0.17%
79,887
-10,030
-11% -$1.06M
ENB icon
114
Enbridge
ENB
$112B
$7.9M 0.16%
186,141
+694
+0.4% +$29.1K
DFAC icon
115
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$7.56M 0.15%
218,620
+6,770
+3% +$238K
TYL icon
116
Tyler Technologies
TYL
$13B
$7.34M 0.15%
12,726
+6,306
+98% +$3.81M
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.17M 0.14%
228,146
+6,018
+3% +$196K
GLW icon
118
Corning
GLW
$144B
$6.9M 0.14%
145,152
+759
+0.5% +$36K
IBTG icon
119
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$6.84M 0.14%
299,666
-2,770
-0.9% -$63.2K
PM icon
120
Philip Morris
PM
$290B
$6.8M 0.14%
56,472
+3,298
+6% +$416K
SGOV icon
121
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$6.51M 0.13%
+64,860
New +$6.52M
IBDT icon
122
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$6.5M 0.13%
+261,018
New +$6.56M
TT icon
123
Trane Technologies
TT
$105B
$6.32M 0.13%
17,104
+8,541
+100% +$3.39M
UBER icon
124
Uber
UBER
$154B
$6.24M 0.12%
103,504
+55,282
+115% +$3.95M
ZTS icon
125
Zoetis
ZTS
$30.4B
$6.24M 0.12%
38,288
-44,010
-53% -$7.87M
3 4
5
6 7

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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 2024 Portfolio in Review

As of Q4 2024, Mesirow Financial Investment Management held 630 positions worth $5.03B, down 2.6% from $5.17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mesirow Financial Investment Management's Q4 2024 filing shows 37 new, 289 increased, 208 reduced and 34 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 261,018 shares worth $6.5M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $69.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Mesirow Financial Investment Management's largest Q4 2024 buy was iShares iBonds Dec 2028 Term Corporate ETF: 261,018 shares worth $6.5M.
  • Mesirow Financial Investment Management added most to VanEck Morningstar Wide Moat ETF in Q4 2024, an estimated $82.7M increase.
  • Mesirow Financial Investment Management's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $69.8M.
  • Mesirow Financial Investment Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $13.7M.
  • Mesirow Financial Investment Management's ten largest holdings make up 38% of its $5.03B portfolio in Q4 2024.
  • Mesirow Financial Investment Management opened 37 new positions and closed 34 in Q4 2024.
  • Mesirow Financial Investment Management's portfolio value fell 2.6% quarter-over-quarter to $5.03B.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.