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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
-2.03%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
+$1.31B
Cap. Flow
+$1.53B
Cap. Flow %
24.72%
Top 10 Hldgs %
34.02%
Holding
537
New
52
Increased
354
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$104M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$102M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$82M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.6M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$71.6M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$70.6M
2
AAPL icon
Apple
AAPL
+$6.46M
3
FITB
Fifth Third Bancorp
FITB
+$2.63M
4
ISSC icon
Innovative Solutions & Support
ISSC
+$1.46M
5
ARCC icon
Ares Capital
ARCC
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Technology 11.25%
3 Communication Services 5.32%
4 Industrials 4.67%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$83B
$7.39M 0.12%
28,196
+3,442
+14% +$931K
VTWO icon
127
Vanguard Russell 2000 ETF
VTWO
$17.4B
$7.06M 0.11%
70,454
+1,233
+2% +$129K
OKE icon
128
Oneok
OKE
$58.3B
$6.82M 0.11%
75,478
+38,054
+102% +$3.13M
SPYD icon
129
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$6.67M 0.11%
146,506
+61,277
+72% +$2.82M
IBTG icon
130
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$6.62M 0.11%
288,723
+152,282
+112% +$3.49M
CSCO icon
131
Cisco
CSCO
$488B
$6.36M 0.1%
81,971
+1,343
+2% +$105K
ADBE icon
132
Adobe
ADBE
$103B
$5.96M 0.1%
24,526
+1,374
+6% +$381K
IBM icon
133
IBM
IBM
$222B
$5.73M 0.09%
23,654
+2,768
+13% +$749K
IXUS icon
134
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$5.71M 0.09%
65,890
+9,243
+16% +$823K
PSX icon
135
Phillips 66
PSX
$90B
$5.61M 0.09%
30,802
+15,696
+104% +$2.46M
AEP icon
136
American Electric Power
AEP
$67.9B
$5.38M 0.09%
41,023
+1,227
+3% +$154K
ZTS icon
137
Zoetis
ZTS
$30.4B
$5.25M 0.09%
44,454
+5,408
+14% +$669K
QLD icon
138
ProShares Ultra QQQ
QLD
$14.1B
$5.25M 0.09%
86,000
-6,200
-7% -$423K
TSLA icon
139
Tesla
TSLA
$1.29T
$5.21M 0.08%
14,012
+6,196
+79% +$2.55M
FLXR
140
TCW Flexible Income ETF
FLXR
$3.52B
$5.16M 0.08%
131,296
+60,950
+87% +$2.41M
AMLP icon
141
Alerian MLP ETF
AMLP
$13.2B
$5.07M 0.08%
96,319
+21,377
+29% +$1.09M
AMGN icon
142
Amgen
AMGN
$225B
$5.07M 0.08%
14,398
+1,261
+10% +$450K
MCK icon
143
McKesson
MCK
$102B
$5.02M 0.08%
5,806
-271
-4% -$242K
CME icon
144
CME Group
CME
$94.3B
$4.95M 0.08%
16,769
+988
+6% +$293K
UBER icon
145
Uber
UBER
$154B
$4.9M 0.08%
68,061
+24,603
+57% +$1.89M
TJX icon
146
TJX Companies
TJX
$169B
$4.89M 0.08%
30,651
-201
-0.7% -$31.3K
MRK icon
147
Merck
MRK
$328B
$4.86M 0.08%
40,395
-3,101
-7% -$358K
GDX icon
148
VanEck Gold Miners ETF
GDX
$27.8B
$4.66M 0.08%
50,746
+1,634
+3% +$161K
CEG icon
149
Constellation Energy
CEG
$98.7B
$4.32M 0.07%
15,468
+1,838
+13% +$559K
GE icon
150
GE Aerospace
GE
$379B
$4.2M 0.07%
14,792
-94
-0.6% -$29.5K
4 5
6
7 8

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EWM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Mesirow Financial Investment Management held 537 positions worth $6.18B, up 27% from $4.87B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mesirow Financial Investment Management deployed $1.53B of net new capital in Q1 2026, opening 52 new positions and adding to 354 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 26,746 shares worth $3.87M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Akre Focus ETF, an estimated $70.6M trimmed.

  • Mesirow Financial Investment Management's largest Q1 2026 buy was iShares S&P Small-Cap 600 Growth ETF: 26,746 shares worth $3.87M.
  • Mesirow Financial Investment Management added most to FPA Global Equity ETF in Q1 2026, an estimated $104M increase.
  • Mesirow Financial Investment Management's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $70.6M.
  • Mesirow Financial Investment Management fully exited CyberArk in Q1 2026, selling an estimated $803K.
  • Mesirow Financial Investment Management's ten largest holdings make up 34% of its $6.18B portfolio in Q1 2026.
  • Mesirow Financial Investment Management opened 52 new positions and closed 20 in Q1 2026.
  • Mesirow Financial Investment Management's portfolio value rose 27% quarter-over-quarter to $6.18B.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.