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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
+8.65%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
+$461M
Cap. Flow
+$59.9M
Cap. Flow %
1.07%
Top 10 Hldgs %
36.32%
Holding
565
New
29
Increased
265
Reduced
188
Closed
11

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$17.1M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$10.9M
3
FEGE
First Eagle Global Equity ETF
FEGE
+$10.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.26M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$5.25M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$16.5M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.02M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.97M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.56M
5
AVGO icon
Broadcom
AVGO
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Technology 13.06%
3 Communication Services 5.49%
4 Industrials 4.42%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$30.4B
$6.54M 0.12%
44,682
-82
-0.2% -$12.4K
CSCO icon
127
Cisco
CSCO
$488B
$6.48M 0.12%
94,660
+552
+0.6% +$37.6K
UBER icon
128
Uber
UBER
$154B
$6.46M 0.12%
65,975
+2,128
+3% +$199K
QLD icon
129
ProShares Ultra QQQ
QLD
$14.1B
$6.46M 0.12%
94,200
– –
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$83B
$6.41M 0.11%
25,227
+1,530
+6% +$379K
IBM icon
131
IBM
IBM
$222B
$6.28M 0.11%
22,258
-1,163
-5% -$304K
CEG icon
132
Constellation Energy
CEG
$98.7B
$5.51M 0.1%
16,752
+353
+2% +$114K
MCK icon
133
McKesson
MCK
$102B
$5.28M 0.09%
6,834
+2
+0% +$1.41K
SPYD icon
134
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$5.27M 0.09%
119,804
+8,866
+8% +$389K
CME icon
135
CME Group
CME
$94.3B
$5.26M 0.09%
19,481
+2,448
+14% +$666K
TSLA icon
136
Tesla
TSLA
$1.29T
$5.23M 0.09%
11,752
-508
-4% -$176K
NTRS icon
137
Northern Trust
NTRS
$35B
$5.19M 0.09%
38,597
-313
-0.8% -$40.3K
TSM icon
138
TSMC
TSM
$2.23T
$5.18M 0.09%
18,533
+1,404
+8% +$343K
VOOG icon
139
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$4.86M 0.09%
66,948
-96
-0.1% -$6.64K
GE icon
140
GE Aerospace
GE
$379B
$4.75M 0.08%
15,775
-511
-3% -$140K
IXUS icon
141
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$4.7M 0.08%
56,916
+257
+0.5% +$20.4K
ADP icon
142
Automatic Data Processing
ADP
$107B
$4.63M 0.08%
15,783
-153
-1% -$46K
TJX icon
143
TJX Companies
TJX
$169B
$4.62M 0.08%
31,992
+538
+2% +$71.5K
AEP icon
144
American Electric Power
AEP
$67.9B
$4.43M 0.08%
39,359
+1,365
+4% +$149K
GDX icon
145
VanEck Gold Miners ETF
GDX
$27.8B
$4.42M 0.08%
57,831
-2,144
-4% -$129K
AMGN icon
146
Amgen
AMGN
$225B
$4.24M 0.08%
15,038
-40
-0.3% -$11.6K
KKR icon
147
KKR & Co
KKR
$99.5B
$4.09M 0.07%
31,442
+415
+1% +$58.9K
APH icon
148
Amphenol
APH
$210B
$4M 0.07%
32,349
+728
+2% +$79.9K
BND icon
149
Vanguard Total Bond Market
BND
$161B
$3.96M 0.07%
53,283
+6,113
+13% +$450K
MRK icon
150
Merck
MRK
$328B
$3.94M 0.07%
46,986
-51
-0.1% -$4.2K
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 2025 Portfolio in Review

As of Q3 2025, Mesirow Financial Investment Management held 565 positions worth $5.59B, up 9% from $5.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mesirow Financial Investment Management's Q3 2025 filing shows 29 new, 265 increased, 188 reduced and 11 closed positions. Its largest new stake was Shopify: 4,287 shares worth $637K. The largest sale was PepsiCo, an estimated $16.5M.

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.

  • Mesirow Financial Investment Management's largest Q3 2025 buy was Shopify: 4,287 shares worth $637K.
  • Mesirow Financial Investment Management added most to Visa in Q3 2025, an estimated $17.1M increase.
  • Mesirow Financial Investment Management's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $16.5M.
  • Mesirow Financial Investment Management fully exited WisdomTree Floating Rate Treasury Fund in Q3 2025, selling an estimated $570K.
  • Mesirow Financial Investment Management's ten largest holdings make up 36% of its $5.59B portfolio in Q3 2025.
  • Mesirow Financial Investment Management opened 29 new positions and closed 11 in Q3 2025.
  • Mesirow Financial Investment Management's portfolio value rose 9% quarter-over-quarter to $5.59B.

Based on Mesirow Financial Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.