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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
+1.87%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$4.44B
AUM Growth
+$44.9M
Cap. Flow
-$1.15M
Cap. Flow %
-0.03%
Top 10 Hldgs %
36.87%
Holding
546
New
21
Increased
175
Reduced
250
Closed
38

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
3
FPAG icon
FPA Global Equity ETF
FPAG
+$3.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.63M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.07M
2
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$2.56M
3
GLD icon
SPDR Gold Trust
GLD
+$2.33M
4
ABBV icon
AbbVie
ABBV
+$2.26M
5
CHD icon
Church & Dwight Co
CHD
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Technology 13.11%
3 Communication Services 5.5%
4 Healthcare 5.48%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$195B
$5.16M 0.12%
124,934
+57,041
+84% +$2.3M
V icon
127
Visa
V
$671B
$4.98M 0.11%
18,950
-11,203
-37% -$3.07M
DFAC icon
128
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$4.83M 0.11%
149,656
+19,071
+15% +$601K
NFLX icon
129
Netflix
NFLX
$309B
$4.71M 0.11%
69,730
-4,150
-6% -$259K
CSCO icon
130
Cisco
CSCO
$488B
$4.66M 0.1%
98,018
-12,929
-12% -$614K
HON icon
131
Honeywell
HON
$74.6B
$4.55M 0.1%
22,580
+1,776
+9% +$338K
NEA icon
132
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$4.43M 0.1%
386,397
-50,185
-11% -$549K
CL icon
133
Colgate-Palmolive
CL
$73.6B
$4.42M 0.1%
45,547
+135
+0.3% +$12.5K
INTC icon
134
Intel
INTC
$509B
$4.36M 0.1%
140,924
-1,430
-1% -$46.9K
OKE icon
135
Oneok
OKE
$58.3B
$4.34M 0.1%
53,183
+40
+0.1% +$3.19K
AMGN icon
136
Amgen
AMGN
$225B
$4.31M 0.1%
13,776
-117
-0.8% -$34.4K
IBM icon
137
IBM
IBM
$222B
$4.21M 0.09%
24,331
+931
+4% +$162K
MCK icon
138
McKesson
MCK
$102B
$4.13M 0.09%
7,077
-24
-0.3% -$13.4K
IBDR icon
139
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$4.06M 0.09%
170,621
+20,043
+13% +$476K
KKR icon
140
KKR & Co
KKR
$99.5B
$3.86M 0.09%
36,679
-3,684
-9% -$375K
HSY icon
141
Hershey
HSY
$37B
$3.71M 0.08%
20,171
-43
-0.2% -$8.32K
DHR icon
142
Danaher
DHR
$145B
$3.65M 0.08%
14,577
-520
-3% -$131K
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.64M 0.08%
16,685
-1,132
-6% -$249K
ADP icon
144
Automatic Data Processing
ADP
$107B
$3.58M 0.08%
14,942
-2
-0% -$491
VOOG icon
145
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$3.43M 0.08%
61,662
-4,314
-7% -$224K
AEP icon
146
American Electric Power
AEP
$67.9B
$3.39M 0.08%
38,590
+620
+2% +$54.2K
BDX icon
147
Becton Dickinson
BDX
$50B
$3.38M 0.08%
14,435
-861
-6% -$203K
SOR
148
Source Capital
SOR
$386M
$3.36M 0.08%
75,812
+640
+0.9% +$27.2K
ARCC icon
149
Ares Capital
ARCC
$14.3B
$3.33M 0.08%
159,790
-13,300
-8% -$278K
TTD icon
150
Trade Desk
TTD
$6.34B
$3.33M 0.07%
34,045
-7,500
-18% -$677K
4 5
6
7 8

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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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CG
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Mesirow Financial Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mesirow Financial Investment Management held 546 positions worth $4.44B, up 1% from $4.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mesirow Financial Investment Management's Q2 2024 filing shows 21 new, 175 increased, 250 reduced and 38 closed positions. Its largest new stake was Equity Commonwealth: 88,260 shares worth $1.71M. The largest sale was Visa, an estimated $3.07M.

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

  • Mesirow Financial Investment Management's largest Q2 2024 buy was Equity Commonwealth: 88,260 shares worth $1.71M.
  • Mesirow Financial Investment Management added most to Vanguard Ultra-Short Bond ETF in Q2 2024, an estimated $10.5M increase.
  • Mesirow Financial Investment Management's biggest Q2 2024 reduction was Visa, cutting an estimated $3.07M.
  • Mesirow Financial Investment Management fully exited BlackRock Multi-Sector Income Trust in Q2 2024, selling an estimated $2.56M.
  • Mesirow Financial Investment Management's ten largest holdings make up 37% of its $4.44B portfolio in Q2 2024.
  • Mesirow Financial Investment Management opened 21 new positions and closed 38 in Q2 2024.
  • Mesirow Financial Investment Management's portfolio value rose 1% quarter-over-quarter to $4.44B.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2024, filed 16 Jul 2024.