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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
+3.81%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
-$720M
Cap. Flow
-$884M
Cap. Flow %
-18.15%
Top 10 Hldgs %
36.65%
Holding
572
New
18
Increased
59
Reduced
384
Closed
87

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$130M
2
NKE icon
Nike
NKE
+$5.17M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.98M
4
CRCL
Circle Internet Group
CRCL
+$1.13M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$801K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$65.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 13.41%
3 Communication Services 6.75%
4 Industrials 5.08%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$309B
$5.15M 0.11%
54,975
-10,595
-16% -$1.14M
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.08M 0.1%
164,231
-69,678
-30% -$2.17M
IBDU icon
128
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$5.07M 0.1%
216,574
+169,991
+365% +$3.98M
MCK icon
129
McKesson
MCK
$102B
$4.99M 0.1%
6,077
-757
-11% -$618K
ZTS icon
130
Zoetis
ZTS
$30.4B
$4.91M 0.1%
39,046
-5,636
-13% -$735K
CEG icon
131
Constellation Energy
CEG
$98.7B
$4.82M 0.1%
13,630
-3,122
-19% -$1.13M
IXUS icon
132
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$4.79M 0.1%
56,647
-269
-0.5% -$22.6K
VOOG icon
133
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$4.76M 0.1%
64,224
-2,724
-4% -$200K
TJX icon
134
TJX Companies
TJX
$169B
$4.74M 0.1%
30,852
-1,140
-4% -$169K
DIVO icon
135
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$4.69M 0.1%
105,375
-107,263
-50% -$4.83M
AEP icon
136
American Electric Power
AEP
$67.9B
$4.59M 0.09%
39,796
+437
+1% +$51.6K
GE icon
137
GE Aerospace
GE
$379B
$4.59M 0.09%
14,886
-889
-6% -$268K
MRK icon
138
Merck
MRK
$328B
$4.58M 0.09%
43,496
-3,490
-7% -$328K
PFE icon
139
Pfizer
PFE
$150B
$4.52M 0.09%
181,639
-98,974
-35% -$2.5M
CME icon
140
CME Group
CME
$94.3B
$4.31M 0.09%
15,781
-3,700
-19% -$1.01M
AMGN icon
141
Amgen
AMGN
$225B
$4.3M 0.09%
13,137
-1,901
-13% -$603K
APH icon
142
Amphenol
APH
$210B
$4.22M 0.09%
31,220
-1,129
-3% -$151K
GDX icon
143
VanEck Gold Miners ETF
GDX
$27.8B
$4.21M 0.09%
49,112
-8,719
-15% -$689K
KKR icon
144
KKR & Co
KKR
$99.5B
$3.78M 0.08%
29,677
-1,765
-6% -$220K
SPYD icon
145
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$3.69M 0.08%
85,229
-34,575
-29% -$1.5M
ADP icon
146
Automatic Data Processing
ADP
$107B
$3.58M 0.07%
13,898
-1,885
-12% -$502K
COF icon
147
Capital One
COF
$136B
$3.57M 0.07%
14,737
-1,517
-9% -$338K
UBER icon
148
Uber
UBER
$154B
$3.55M 0.07%
43,458
-22,517
-34% -$2.03M
HSY icon
149
Hershey
HSY
$37B
$3.52M 0.07%
19,369
-584
-3% -$107K
AMLP icon
150
Alerian MLP ETF
AMLP
$13.2B
$3.52M 0.07%
74,942
-8,769
-10% -$411K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Mesirow Financial Investment Management held 572 positions worth $4.87B, down 13% from $5.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mesirow Financial Investment Management withdrew a net $884M in Q4 2025, closing 87 positions and reducing 384 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $15.2M position sold in full.

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

Against the trend, Mesirow Financial Investment Management opened a new position in Akre Focus ETF worth $132M.

  • Mesirow Financial Investment Management's largest Q4 2025 buy was Akre Focus ETF: 2,012,662 shares worth $132M.
  • Mesirow Financial Investment Management added most to Nike in Q4 2025, an estimated $5.17M increase.
  • Mesirow Financial Investment Management's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $75.4M.
  • Mesirow Financial Investment Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $15.2M.
  • Mesirow Financial Investment Management's ten largest holdings make up 37% of its $4.87B portfolio in Q4 2025.
  • Mesirow Financial Investment Management opened 18 new positions and closed 87 in Q4 2025.
  • Mesirow Financial Investment Management's portfolio value fell 13% quarter-over-quarter to $4.87B.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.