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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
+11.51%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$6.37B
AUM Growth
+$190M
Cap. Flow
-$393M
Cap. Flow %
-6.17%
Top 10 Hldgs %
35.46%
Holding
553
New
36
Increased
248
Reduced
190
Closed
24

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$29.7M
2
FDXF
FedEx Freight
FDXF
+$10.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.6M
4
AAPL icon
Apple
AAPL
+$10.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.86M

Top Sells

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$86.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$60.5M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$60.3M
4
MSFT icon
Microsoft
MSFT
+$57.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.7M

Sector Composition

Rank Sector Weight
1 Financials 13.81%
2 Technology 10.76%
3 Communication Services 6.08%
4 Industrials 5.2%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$307B
$4.77M 0.07%
66,770
-64,854
-49% -$5.71M
VOOG icon
152
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$4.71M 0.07%
56,961
-2,475
-4% -$196K
ADBE icon
153
Adobe
ADBE
$105B
$4.67M 0.07%
22,795
-1,731
-7% -$410K
TJX icon
154
TJX Companies
TJX
$179B
$4.64M 0.07%
30,608
-43
-0.1% -$6.8K
TSM icon
155
TSMC
TSM
$1.94T
$4.27M 0.07%
8,947
-255
-3% -$103K
COMP icon
156
Compass
COMP
$8.67B
$4.2M 0.07%
340,959
– –
MCK icon
157
McKesson
MCK
$104B
$4.15M 0.07%
5,496
-310
-5% -$246K
BOTZ icon
158
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$4.14M 0.07%
109,041
-5,670
-5% -$216K
HWM icon
159
Howmet Aerospace
HWM
$109B
$4.12M 0.06%
15,317
-210
-1% -$53.9K
TT icon
160
Trane Technologies
TT
$98.8B
$4.09M 0.06%
8,320
+366
+5% +$171K
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.03M 0.06%
76,896
+4,131
+6% +$217K
CEG icon
162
Constellation Energy
CEG
$92.1B
$3.86M 0.06%
15,541
+73
+0.5% +$20.6K
MO icon
163
Altria Group
MO
$125B
$3.81M 0.06%
52,940
-2,556
-5% -$178K
GDX icon
164
VanEck Gold Miners ETF
GDX
$22.5B
$3.77M 0.06%
49,991
-755
-1% -$66.7K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.75M 0.06%
37,877
+1,002
+3% +$99.1K
CL icon
166
Colgate-Palmolive
CL
$74.8B
$3.74M 0.06%
40,825
-2,862
-7% -$250K
BND icon
167
Vanguard Total Bond Market
BND
$158B
$3.71M 0.06%
50,518
+887
+2% +$65.1K
CME icon
168
CME Group
CME
$95.4B
$3.68M 0.06%
16,682
-87
-0.5% -$24.1K
DFAX icon
169
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$3.66M 0.06%
99,308
+8,891
+10% +$327K
SOR
170
Source Capital
SOR
$375M
$3.47M 0.05%
75,409
+60
+0.1% +$2.74K
INTC icon
171
Intel
INTC
$413B
$3.46M 0.05%
24,784
+1,386
+6% +$140K
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.46M 0.05%
15,753
-629
-4% -$132K
HSY icon
173
Hershey
HSY
$37.3B
$3.34M 0.05%
19,053
-15
-0.1% -$2.83K
C icon
174
Citigroup
C
$213B
$3.32M 0.05%
23,736
+2,133
+10% +$278K
BA icon
175
Boeing
BA
$169B
$3.3M 0.05%
15,241
-105
-0.7% -$23.4K
5 6
7
8 9

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EWM
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EC
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BFG
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PCH
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OMC
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BFS
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CA
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Mesirow Financial Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mesirow Financial Investment Management held 553 positions worth $6.37B, up 3.1% from $6.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mesirow Financial Investment Management withdrew a net $393M in Q2 2026, closing 24 positions and reducing 190 holdings. Its most notable exit was Emcor, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mesirow Financial Investment Management opened a new position in FedEx Freight worth $9.94M.

  • Mesirow Financial Investment Management's largest Q2 2026 buy was FedEx Freight: 65,844 shares worth $9.94M.
  • Mesirow Financial Investment Management added most to Akre Focus ETF in Q2 2026, an estimated $29.7M increase.
  • Mesirow Financial Investment Management's biggest Q2 2026 reduction was FPA Global Equity ETF, cutting an estimated $86.8M.
  • Mesirow Financial Investment Management fully exited Emcor in Q2 2026, selling an estimated $1.97M.
  • Mesirow Financial Investment Management's ten largest holdings make up 35% of its $6.37B portfolio in Q2 2026.
  • Mesirow Financial Investment Management opened 36 new positions and closed 24 in Q2 2026.
  • Mesirow Financial Investment Management's portfolio value rose 3.1% quarter-over-quarter to $6.37B.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.