We are live on ! Find out more
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
+1.03%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
-$134M
Cap. Flow
-$146M
Cap. Flow %
-2.89%
Top 10 Hldgs %
37.84%
Holding
630
New
37
Increased
289
Reduced
208
Closed
34

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$82.7M
2
UNP icon
Union Pacific
UNP
+$31M
3
BLK icon
Blackrock
BLK
+$21.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.18M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.84M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$69.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$41.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.7M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 13.38%
3 Industrials 5.56%
4 Communication Services 5.14%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIM icon
126
WisdomTree International MidCap Dividend Fund
DIM
$169M
$6M 0.12%
98,762
-101,342
-51% -$6.4M
TSLA icon
127
Tesla
TSLA
$1.29T
$5.79M 0.12%
14,342
+3,364
+31% +$1.08M
NFLX icon
128
Netflix
NFLX
$309B
$5.72M 0.11%
64,190
-2,370
-4% -$195K
CSCO icon
129
Cisco
CSCO
$488B
$5.58M 0.11%
94,320
+2,551
+3% +$146K
SYK icon
130
Stryker
SYK
$133B
$5.46M 0.11%
15,158
-2,978
-16% -$1.1M
OKE icon
131
Oneok
OKE
$58.3B
$5.37M 0.11%
53,454
+218
+0.4% +$22.3K
ARCC icon
132
Ares Capital
ARCC
$14.3B
$5.05M 0.1%
230,654
+18,857
+9% +$407K
QLD icon
133
ProShares Ultra QQQ
QLD
$14.1B
$5.03M 0.1%
93,000
– –
KKR icon
134
KKR & Co
KKR
$99.5B
$4.88M 0.1%
32,983
-2,935
-8% -$431K
MRK icon
135
Merck
MRK
$328B
$4.81M 0.1%
48,375
-438
-0.9% -$45.2K
ADP icon
136
Automatic Data Processing
ADP
$107B
$4.73M 0.09%
16,141
+305
+2% +$90.1K
TTD icon
137
Trade Desk
TTD
$6.34B
$4.55M 0.09%
38,715
+2,533
+7% +$313K
CGBL icon
138
Capital Group Core Balanced ETF
CGBL
$7.49B
$4.44M 0.09%
142,126
+121,111
+576% +$3.82M
GDX icon
139
VanEck Gold Miners ETF
GDX
$27.8B
$4.41M 0.09%
129,932
+62,477
+93% +$2.4M
MCS icon
140
Marcus Corp
MCS
$914M
$4.4M 0.09%
204,733
-19,966
-9% -$396K
GWW icon
141
W.W. Grainger
GWW
$61.5B
$4.4M 0.09%
4,172
+2,088
+100% +$2.35M
NEA icon
142
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$4.36M 0.09%
386,400
– –
CL icon
143
Colgate-Palmolive
CL
$73.6B
$4.06M 0.08%
44,628
-746
-2% -$71.2K
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$83B
$4.03M 0.08%
16,783
+52
+0.3% +$12.8K
MCK icon
145
McKesson
MCK
$102B
$3.96M 0.08%
6,953
-176
-2% -$98.6K
DIVO icon
146
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$3.93M 0.08%
+97,173
New +$4.03M
NTRA icon
147
Natera
NTRA
$45.5B
$3.76M 0.07%
23,764
– –
SPYD icon
148
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$3.75M 0.07%
86,804
+4,764
+6% +$216K
VOOG icon
149
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$3.74M 0.07%
61,344
+108
+0.2% +$6.48K
AMTM
150
Amentum Holdings
AMTM
$5.5B
$3.72M 0.07%
176,931
-9,059
-5% -$234K
4 5
6
7 8

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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Mesirow Financial Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mesirow Financial Investment Management held 630 positions worth $5.03B, down 2.6% from $5.17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mesirow Financial Investment Management's Q4 2024 filing shows 37 new, 289 increased, 208 reduced and 34 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 261,018 shares worth $6.5M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $69.8M.

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

  • Mesirow Financial Investment Management's largest Q4 2024 buy was iShares iBonds Dec 2028 Term Corporate ETF: 261,018 shares worth $6.5M.
  • Mesirow Financial Investment Management added most to VanEck Morningstar Wide Moat ETF in Q4 2024, an estimated $82.7M increase.
  • Mesirow Financial Investment Management's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $69.8M.
  • Mesirow Financial Investment Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $13.7M.
  • Mesirow Financial Investment Management's ten largest holdings make up 38% of its $5.03B portfolio in Q4 2024.
  • Mesirow Financial Investment Management opened 37 new positions and closed 34 in Q4 2024.
  • Mesirow Financial Investment Management's portfolio value fell 2.6% quarter-over-quarter to $5.03B.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.