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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
-0.62%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$126M
Cap. Flow
+$223M
Cap. Flow %
4.32%
Top 10 Hldgs %
37.1%
Holding
631
New
35
Increased
262
Reduced
194
Closed
38

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$116M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$50.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.5M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$69.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.5M
3
UNP icon
Union Pacific
UNP
+$32.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.05M
5
IBM icon
IBM
IBM
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 16.27%
2 Technology 11.16%
3 Healthcare 4.6%
4 Industrials 4.44%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.2M 0.22%
105,808
+3,544
+3% +$375K
SCHW
102
Charles Schwab
SCHW
$189B
$10.8M 0.21%
137,909
-935
-0.7% -$73.4K
IBDS icon
103
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$10.6M 0.21%
438,174
+60,133
+16% +$1.45M
HON icon
104
Honeywell
HON
$74.6B
$10M 0.19%
50,331
+1,247
+3% +$252K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.68M 0.19%
213,911
-1,026
-0.5% -$46.2K
KMI icon
106
Kinder Morgan
KMI
$70.7B
$9.6M 0.19%
336,546
+6,794
+2% +$188K
GPN icon
107
Global Payments
GPN
$23.4B
$9.56M 0.19%
97,599
-1,911
-2% -$200K
IBTF
108
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$9.21M 0.18%
394,300
-2,203
-0.6% -$51.4K
PM icon
109
Philip Morris
PM
$290B
$9.05M 0.18%
57,017
+545
+1% +$77.2K
SMOT icon
110
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$8.82M 0.17%
268,972
-8,000
-3% -$279K
PFE icon
111
Pfizer
PFE
$150B
$8.8M 0.17%
347,131
-1,572
-0.5% -$41.1K
CHD icon
112
Church & Dwight Co
CHD
$24B
$8.78M 0.17%
79,792
-95
-0.1% -$10.2K
ITW icon
113
Illinois Tool Works
ITW
$83.3B
$8.78M 0.17%
35,406
-42
-0.1% -$10.8K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$124B
$8.35M 0.16%
80,918
-3,490
-4% -$396K
ENB icon
115
Enbridge
ENB
$112B
$8.33M 0.16%
188,103
+1,962
+1% +$85.4K
CGBL icon
116
Capital Group Core Balanced ETF
CGBL
$7.49B
$8.12M 0.16%
262,237
+120,111
+85% +$3.81M
IBDT icon
117
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$8.08M 0.16%
319,779
+58,761
+23% +$1.47M
FEGE
118
First Eagle Global Equity ETF
FEGE
$2.32B
$8.06M 0.16%
+214,409
New +$7.92M
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.39M 0.14%
240,632
+12,486
+5% +$394K
DFAC icon
120
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$7.34M 0.14%
222,352
+3,732
+2% +$130K
ZTS icon
121
Zoetis
ZTS
$30.4B
$7.25M 0.14%
44,048
+5,760
+15% +$958K
IBTG icon
122
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$6.89M 0.13%
300,243
+577
+0.2% +$13.2K
GLW icon
123
Corning
GLW
$144B
$6.73M 0.13%
146,934
+1,782
+1% +$88K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$84B
$6.14M 0.12%
32,651
-175,985
-84% -$33.5M
NFLX icon
125
Netflix
NFLX
$309B
$5.86M 0.11%
62,880
-1,310
-2% -$125K
3 4
5
6 7

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PCH
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OMC
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BFS
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CA
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TCM
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LBA
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Mesirow Financial Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mesirow Financial Investment Management held 631 positions worth $5.16B, up 2.5% from $5.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mesirow Financial Investment Management deployed $223M of net new capital in Q1 2025, opening 35 new positions and adding to 262 existing holdings. Its largest new stake was First Eagle Global Equity ETF: 214,409 shares worth $8.06M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $69.3M trimmed.

  • Mesirow Financial Investment Management's largest Q1 2025 buy was First Eagle Global Equity ETF: 214,409 shares worth $8.06M.
  • Mesirow Financial Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $116M increase.
  • Mesirow Financial Investment Management's biggest Q1 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $69.3M.
  • Mesirow Financial Investment Management fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q1 2025, selling an estimated $4.36M.
  • Mesirow Financial Investment Management's ten largest holdings make up 37% of its $5.16B portfolio in Q1 2025.
  • Mesirow Financial Investment Management opened 35 new positions and closed 38 in Q1 2025.
  • Mesirow Financial Investment Management's portfolio value rose 2.5% quarter-over-quarter to $5.16B.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2025, filed 8 May 2025.