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
+7.18%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
-$31.7M
Cap. Flow
-$304M
Cap. Flow %
-5.93%
Top 10 Hldgs %
36.06%
Holding
626
New
33
Increased
224
Reduced
231
Closed
90

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$32.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.2M
3
SYK icon
Stryker
SYK
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$7.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.88M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$111M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$49.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Technology 12.62%
3 Communication Services 4.86%
4 Industrials 4.43%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$488B
$6.53M 0.13%
94,108
-353
-0.4% -$21.7K
VTWO icon
127
Vanguard Russell 2000 ETF
VTWO
$17.4B
$6.26M 0.12%
71,766
+63,908
+813% +$5.2M
UBER icon
128
Uber
UBER
$154B
$5.96M 0.12%
63,847
+7,502
+13% +$618K
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$83B
$5.62M 0.11%
23,697
-1,161
-5% -$259K
ARCC icon
130
Ares Capital
ARCC
$14.3B
$5.61M 0.11%
255,619
+23,164
+10% +$493K
QLD icon
131
ProShares Ultra QQQ
QLD
$14.1B
$5.54M 0.11%
94,200
– –
CEG icon
132
Constellation Energy
CEG
$98.7B
$5.29M 0.1%
16,399
+773
+5% +$205K
MCK icon
133
McKesson
MCK
$102B
$5.01M 0.1%
6,832
-75
-1% -$52.9K
NTRS icon
134
Northern Trust
NTRS
$35B
$4.93M 0.1%
38,910
-1,857
-5% -$190K
ADP icon
135
Automatic Data Processing
ADP
$107B
$4.91M 0.1%
15,936
+16
+0.1% +$4.91K
SPYD icon
136
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$4.71M 0.09%
110,938
+12,920
+13% +$543K
CME icon
137
CME Group
CME
$94.3B
$4.69M 0.09%
17,033
-344
-2% -$93.5K
VOOG icon
138
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$4.43M 0.09%
67,044
-5,838
-8% -$347K
IXUS icon
139
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$4.38M 0.09%
56,659
+7,664
+16% +$560K
AMGN icon
140
Amgen
AMGN
$225B
$4.21M 0.08%
15,078
+864
+6% +$245K
GE icon
141
GE Aerospace
GE
$379B
$4.19M 0.08%
16,286
-510
-3% -$112K
OKE icon
142
Oneok
OKE
$58.3B
$4.18M 0.08%
51,219
-2,228
-4% -$186K
KKR icon
143
KKR & Co
KKR
$99.5B
$4.13M 0.08%
31,027
-587
-2% -$68.7K
NTRA icon
144
Natera
NTRA
$45.5B
$4M 0.08%
23,689
+4
+0% +$623
CL icon
145
Colgate-Palmolive
CL
$73.6B
$3.98M 0.08%
43,815
-142
-0.3% -$13K
AEP icon
146
American Electric Power
AEP
$67.9B
$3.94M 0.08%
37,994
-43
-0.1% -$4.47K
TSLA icon
147
Tesla
TSLA
$1.29T
$3.89M 0.08%
12,260
-1,073
-8% -$323K
TJX icon
148
TJX Companies
TJX
$169B
$3.88M 0.08%
31,454
+246
+0.8% +$31.2K
TSM icon
149
TSMC
TSM
$2.23T
$3.88M 0.08%
17,129
+723
+4% +$134K
AMT icon
150
American Tower
AMT
$79.4B
$3.87M 0.08%
17,524
-735
-4% -$159K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Mesirow Financial Investment Management held 626 positions worth $5.13B, down 0.61% from $5.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mesirow Financial Investment Management withdrew a net $304M in Q2 2025, closing 90 positions and reducing 231 holdings. Its most notable exit was Global Payments, an estimated $9.56M position sold in full.

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

Against the trend, Mesirow Financial Investment Management opened a new position in First Trust NASDAQ Cybersecurity ETF worth $1.4M.

  • Mesirow Financial Investment Management's largest Q2 2025 buy was First Trust NASDAQ Cybersecurity ETF: 18,475 shares worth $1.4M.
  • Mesirow Financial Investment Management added most to iShares Russell 1000 Value ETF in Q2 2025, an estimated $32.1M increase.
  • Mesirow Financial Investment Management's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $111M.
  • Mesirow Financial Investment Management fully exited Global Payments in Q2 2025, selling an estimated $9.56M.
  • Mesirow Financial Investment Management's ten largest holdings make up 36% of its $5.13B portfolio in Q2 2025.
  • Mesirow Financial Investment Management opened 33 new positions and closed 90 in Q2 2025.
  • Mesirow Financial Investment Management's portfolio value fell 0.61% quarter-over-quarter to $5.13B.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2025, filed 4 Aug 2025.