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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
+3.81%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
-$720M
Cap. Flow
-$884M
Cap. Flow %
-18.15%
Top 10 Hldgs %
36.65%
Holding
572
New
18
Increased
59
Reduced
384
Closed
87

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$130M
2
NKE icon
Nike
NKE
+$5.17M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.98M
4
CRCL
Circle Internet Group
CRCL
+$1.13M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$801K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$65.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 13.41%
3 Communication Services 6.75%
4 Industrials 5.08%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBL icon
101
Capital Group Core Balanced ETF
CGBL
$7.49B
$8.95M 0.18%
253,347
-114,291
-31% -$4M
PM icon
102
Philip Morris
PM
$290B
$8.79M 0.18%
54,825
-5,773
-10% -$894K
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$8.76M 0.18%
66,540
-125,887
-65% -$16.4M
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$107B
$8.34M 0.17%
304,087
-159,194
-34% -$4.33M
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$124B
$8.33M 0.17%
57,852
-23,976
-29% -$3.46M
PG icon
106
Procter & Gamble
PG
$335B
$8.33M 0.17%
58,099
-3,664
-6% -$540K
ENB icon
107
Enbridge
ENB
$112B
$8.24M 0.17%
172,259
-20,278
-11% -$968K
ADBE icon
108
Adobe
ADBE
$103B
$8.1M 0.17%
23,152
-6,163
-21% -$2.1M
IBDT icon
109
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$8.1M 0.17%
318,156
-23,098
-7% -$588K
SMOT icon
110
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$7.79M 0.16%
215,235
-42,591
-17% -$1.54M
ITW icon
111
Illinois Tool Works
ITW
$83.3B
$7.71M 0.16%
31,323
-1,109
-3% -$276K
DIM icon
112
WisdomTree International MidCap Dividend Fund
DIM
$169M
$7.14M 0.15%
88,661
-13,196
-13% -$1.03M
VOOV icon
113
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$7.08M 0.15%
34,542
-47,227
-58% -$9.56M
NKE icon
114
Nike
NKE
$60.1B
$7.01M 0.14%
110,062
+79,254
+257% +$5.17M
VTWO icon
115
Vanguard Russell 2000 ETF
VTWO
$17.4B
$6.89M 0.14%
69,221
-1,937
-3% -$193K
VUSB icon
116
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$6.82M 0.14%
136,826
-133,999
-49% -$6.68M
QLD icon
117
ProShares Ultra QQQ
QLD
$14.1B
$6.49M 0.13%
92,200
-2,000
-2% -$142K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$83B
$6.39M 0.13%
24,754
-473
-2% -$121K
CSCO icon
119
Cisco
CSCO
$488B
$6.21M 0.13%
80,628
-14,032
-15% -$1.04M
IBM icon
120
IBM
IBM
$222B
$6.19M 0.13%
20,886
-1,372
-6% -$411K
HON icon
121
Honeywell
HON
$74.6B
$6M 0.12%
30,755
-19,408
-39% -$3.8M
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$5.67M 0.12%
143,274
-109,327
-43% -$4.27M
KMI icon
123
Kinder Morgan
KMI
$70.7B
$5.62M 0.12%
204,365
-132,395
-39% -$3.58M
NTRS icon
124
Northern Trust
NTRS
$35B
$5.28M 0.11%
38,685
+88
+0.2% +$11.6K
NTRA icon
125
Natera
NTRA
$45.5B
$5.26M 0.11%
22,945
-756
-3% -$158K
3 4
5
6 7

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EC
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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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Mesirow Financial Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mesirow Financial Investment Management held 572 positions worth $4.87B, down 13% from $5.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mesirow Financial Investment Management withdrew a net $884M in Q4 2025, closing 87 positions and reducing 384 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $15.2M position sold in full.

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

Against the trend, Mesirow Financial Investment Management opened a new position in Akre Focus ETF worth $132M.

  • Mesirow Financial Investment Management's largest Q4 2025 buy was Akre Focus ETF: 2,012,662 shares worth $132M.
  • Mesirow Financial Investment Management added most to Nike in Q4 2025, an estimated $5.17M increase.
  • Mesirow Financial Investment Management's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $75.4M.
  • Mesirow Financial Investment Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $15.2M.
  • Mesirow Financial Investment Management's ten largest holdings make up 37% of its $4.87B portfolio in Q4 2025.
  • Mesirow Financial Investment Management opened 18 new positions and closed 87 in Q4 2025.
  • Mesirow Financial Investment Management's portfolio value fell 13% quarter-over-quarter to $4.87B.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.