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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
+7.63%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.17B
AUM Growth
+$727M
Cap. Flow
+$401M
Cap. Flow %
7.75%
Top 10 Hldgs %
35.59%
Holding
616
New
108
Increased
296
Reduced
122
Closed
23

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$68.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$46.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$34.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.6M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$18.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.9M
3
BP icon
BP
BP
+$5.39M
4
BA icon
Boeing
BA
+$5.14M
5
J icon
Jacobs Solutions
J
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Technology 12.01%
3 Healthcare 5.28%
4 Industrials 4.96%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$328B
$5.54M 0.11%
48,813
-23,607
-33% -$2.8M
IBM icon
127
IBM
IBM
$222B
$5.04M 0.1%
22,796
-1,535
-6% -$301K
CSCO icon
128
Cisco
CSCO
$488B
$4.88M 0.09%
91,769
-6,249
-6% -$304K
OKE icon
129
Oneok
OKE
$58.3B
$4.85M 0.09%
53,236
+53
+0.1% +$4.61K
NFLX icon
130
Netflix
NFLX
$309B
$4.72M 0.09%
66,560
-3,170
-5% -$212K
CL icon
131
Colgate-Palmolive
CL
$73.6B
$4.71M 0.09%
45,374
-173
-0.4% -$17.6K
WEC icon
132
WEC Energy
WEC
$35.6B
$4.7M 0.09%
48,842
+24,441
+100% +$2.17M
KKR icon
133
KKR & Co
KKR
$99.5B
$4.69M 0.09%
35,918
-761
-2% -$90K
QLD icon
134
ProShares Ultra QQQ
QLD
$14.1B
$4.68M 0.09%
93,000
-12,000
-11% -$576K
NEA icon
135
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$4.63M 0.09%
386,400
+3
+0% +$35
AMGN icon
136
Amgen
AMGN
$225B
$4.47M 0.09%
13,882
+106
+0.8% +$34.7K
ARCC icon
137
Ares Capital
ARCC
$14.3B
$4.44M 0.09%
211,797
+52,007
+33% +$1.08M
ADP icon
138
Automatic Data Processing
ADP
$107B
$4.38M 0.08%
15,836
+894
+6% +$234K
XYL icon
139
Xylem
XYL
$28.5B
$4.34M 0.08%
32,130
+16,047
+100% +$2.15M
CEG icon
140
Constellation Energy
CEG
$98.7B
$4.24M 0.08%
16,325
+158
+1% +$31.4K
IBDR icon
141
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$4.18M 0.08%
171,936
+1,315
+0.8% +$31.7K
DHR icon
142
Danaher
DHR
$145B
$4.08M 0.08%
14,681
+104
+0.7% +$27.5K
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.97M 0.08%
16,731
+46
+0.3% +$10.5K
HSY icon
144
Hershey
HSY
$37B
$3.97M 0.08%
20,694
+523
+3% +$102K
TTD icon
145
Trade Desk
TTD
$6.34B
$3.97M 0.08%
36,182
+2,137
+6% +$213K
AEP icon
146
American Electric Power
AEP
$67.9B
$3.95M 0.08%
38,493
-97
-0.3% -$9.47K
TYL icon
147
Tyler Technologies
TYL
$13B
$3.75M 0.07%
6,420
-36
-0.6% -$20.3K
SPYD icon
148
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$3.75M 0.07%
82,040
+19,704
+32% +$856K
UBER icon
149
Uber
UBER
$154B
$3.62M 0.07%
48,222
+3,163
+7% +$223K
IXUS icon
150
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$3.53M 0.07%
48,597
-594
-1% -$41.1K
4 5
6
7 8

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Mesirow Financial Investment Management held 616 positions worth $5.17B, up 16% from $4.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mesirow Financial Investment Management deployed $401M of net new capital in Q3 2024, opening 108 new positions and adding to 296 existing holdings. Its largest new stake was Amentum Holdings: 185,990 shares worth $6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $18.5M trimmed.

  • Mesirow Financial Investment Management's largest Q3 2024 buy was Amentum Holdings: 185,990 shares worth $6M.
  • Mesirow Financial Investment Management added most to Vanguard High Dividend Yield ETF in Q3 2024, an estimated $68.1M increase.
  • Mesirow Financial Investment Management's biggest Q3 2024 reduction was Blackrock, cutting an estimated $18.5M.
  • Mesirow Financial Investment Management fully exited Lloyds Banking Group in Q3 2024, selling an estimated $2.74M.
  • Mesirow Financial Investment Management's ten largest holdings make up 36% of its $5.17B portfolio in Q3 2024.
  • Mesirow Financial Investment Management opened 108 new positions and closed 23 in Q3 2024.
  • Mesirow Financial Investment Management's portfolio value rose 16% quarter-over-quarter to $5.17B.

Based on Mesirow Financial Investment Management's 13F filing for Q3 2024, filed 1 Nov 2024.