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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
-2.03%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
+$1.31B
Cap. Flow
+$1.53B
Cap. Flow %
24.72%
Top 10 Hldgs %
34.02%
Holding
537
New
52
Increased
354
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$104M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$102M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$82M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.6M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$71.6M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$70.6M
2
AAPL icon
Apple
AAPL
+$6.46M
3
FITB
Fifth Third Bancorp
FITB
+$2.63M
4
ISSC icon
Innovative Solutions & Support
ISSC
+$1.46M
5
ARCC icon
Ares Capital
ARCC
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Technology 11.25%
3 Communication Services 5.32%
4 Industrials 4.67%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
101
Northern Trust
NTRS
$35.1B
$13.9M 0.23%
99,578
+60,893
+157% +$8.76M
LLY icon
102
Eli Lilly
LLY
$1.09T
$13.6M 0.22%
14,790
+782
+6% +$793K
AOA icon
103
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$13.5M 0.22%
152,290
-2,612
-2% -$238K
DIVO icon
104
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.83B
$13.3M 0.22%
296,105
+190,730
+181% +$8.73M
PFE icon
105
Pfizer
PFE
$152B
$13.2M 0.21%
468,406
+286,767
+158% +$7.63M
VUSB icon
106
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$13M 0.21%
260,296
+123,470
+90% +$6.16M
MCD icon
107
McDonald's
MCD
$196B
$12.9M 0.21%
41,585
+550
+1% +$175K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12.7M 0.21%
234,308
+41,768
+22% +$2.34M
NFLX icon
109
Netflix
NFLX
$321B
$12.7M 0.2%
131,624
+76,649
+139% +$6.75M
SCHW
110
Charles Schwab
SCHW
$190B
$12.5M 0.2%
132,632
+14,993
+13% +$1.47M
ALL icon
111
Allstate
ALL
$65.3B
$12.1M 0.2%
58,515
+1,852
+3% +$380K
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.9M 0.19%
111,488
+594
+0.5% +$63.6K
DFAC icon
113
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$11.1M 0.18%
284,811
+141,537
+99% +$5.7M
KMI icon
114
Kinder Morgan
KMI
$70.4B
$10.9M 0.18%
324,692
+120,327
+59% +$3.76M
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$10.6M 0.17%
79,980
+13,440
+20% +$1.84M
IBDU icon
116
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$10.6M 0.17%
454,359
+237,785
+110% +$5.56M
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$125B
$10.5M 0.17%
79,154
+21,302
+37% +$3M
ENB icon
118
Enbridge
ENB
$112B
$10.5M 0.17%
193,914
+21,655
+13% +$1.1M
HON icon
119
Honeywell
HON
$73.9B
$10.4M 0.17%
45,809
+15,054
+49% +$3.44M
SBUX icon
120
Starbucks
SBUX
$126B
$9.96M 0.16%
111,189
+1,843
+2% +$174K
SMOT icon
121
VanEck Morningstar SMID Moat ETF
SMOT
$339M
$9.44M 0.15%
268,142
+52,907
+25% +$1.93M
NTRA icon
122
Natera
NTRA
$45.2B
$9.19M 0.15%
45,930
+22,985
+100% +$4.95M
DIM icon
123
WisdomTree International MidCap Dividend Fund
DIM
$169M
$8.99M 0.15%
108,577
+19,916
+22% +$1.68M
ITW icon
124
Illinois Tool Works
ITW
$82.9B
$8.04M 0.13%
30,899
-424
-1% -$115K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.39M 0.12%
243,711
+79,480
+48% +$2.49M
3 4
5
6 7

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Mesirow Financial Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mesirow Financial Investment Management held 537 positions worth $6.18B, up 27% from $4.87B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mesirow Financial Investment Management deployed $1.53B of net new capital in Q1 2026, opening 52 new positions and adding to 354 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 26,746 shares worth $3.87M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Akre Focus ETF, an estimated $70.6M trimmed.

  • Mesirow Financial Investment Management's largest Q1 2026 buy was iShares S&P Small-Cap 600 Growth ETF: 26,746 shares worth $3.87M.
  • Mesirow Financial Investment Management added most to FPA Global Equity ETF in Q1 2026, an estimated $104M increase.
  • Mesirow Financial Investment Management's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $70.6M.
  • Mesirow Financial Investment Management fully exited CyberArk in Q1 2026, selling an estimated $803K.
  • Mesirow Financial Investment Management's ten largest holdings make up 34% of its $6.18B portfolio in Q1 2026.
  • Mesirow Financial Investment Management opened 52 new positions and closed 20 in Q1 2026.
  • Mesirow Financial Investment Management's portfolio value rose 27% quarter-over-quarter to $6.18B.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.