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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
ITW icon
126
Illinois Tool Works
ITW
$81.6B
$7.99M 0.13%
29,540
-1,359
-4% -$353K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.6M 0.12%
249,354
+5,643
+2% +$176K
VTWO icon
128
Vanguard Russell 2000 ETF
VTWO
$17.4B
$7.47M 0.12%
61,528
-8,926
-13% -$1.01M
IBM icon
129
IBM
IBM
$209B
$7.21M 0.11%
25,622
+1,968
+8% +$496K
CBOE icon
130
Cboe Global Markets
CBOE
$31B
$7.02M 0.11%
28,926
+24,890
+617% +$7.62M
IXUS icon
131
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$6.39M 0.1%
66,932
+1,042
+2% +$97.9K
NTRA icon
132
Natera
NTRA
$38.6B
$6.29M 0.1%
23,165
-22,765
-50% -$4.85M
MU icon
133
Micron Technology
MU
$988B
$6.09M 0.1%
5,274
-1,464
-22% -$1.1M
SOXX icon
134
iShares Semiconductor ETF
SOXX
$41.7B
$6.07M 0.1%
9,475
+151
+2% +$76.7K
IBTG icon
135
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$6.06M 0.1%
264,827
-23,896
-8% -$547K
FLXR
136
TCW Flexible Income ETF
FLXR
$3.46B
$6.04M 0.09%
154,007
+22,711
+17% +$890K
TSLA icon
137
Tesla
TSLA
$1.22T
$5.97M 0.09%
14,198
+186
+1% +$74K
GE icon
138
GE Aerospace
GE
$368B
$5.79M 0.09%
15,483
+691
+5% +$216K
AEP icon
139
American Electric Power
AEP
$69.5B
$5.65M 0.09%
41,317
+294
+0.7% +$38.7K
APH icon
140
Amphenol
APH
$197B
$5.47M 0.09%
31,024
-271
-0.9% -$39.1K
AMGN icon
141
Amgen
AMGN
$209B
$5.26M 0.08%
14,518
+120
+0.8% +$41.1K
HON icon
142
Honeywell
HON
$76.7B
$5.19M 0.08%
23,197
-22,612
-49% -$5.04M
AMLP icon
143
Alerian MLP ETF
AMLP
$12.9B
$5.17M 0.08%
99,646
+3,327
+3% +$175K
GEV icon
144
GE Vernova
GEV
$262B
$5.15M 0.08%
4,384
+163
+4% +$166K
HONA
145
Honeywell Aerospace
HONA
$64.8B
$5.13M 0.08%
+23,197
New +$5.12M
MRK icon
146
Merck
MRK
$321B
$5.06M 0.08%
39,351
-1,044
-3% -$122K
GRID
147
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$4.99M 0.08%
25,991
+10,022
+63% +$1.88M
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$4.96M 0.08%
27,766
+1,020
+4% +$165K
MCS icon
149
Marcus Corp
MCS
$912M
$4.9M 0.08%
208,769
-4,493
-2% -$88.4K
UBER icon
150
Uber
UBER
$143B
$4.89M 0.08%
67,807
-254
-0.4% -$18.6K
4 5
6
7 8

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BFG
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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.