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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
+1.87%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$4.44B
AUM Growth
+$44.9M
Cap. Flow
-$1.15M
Cap. Flow %
-0.03%
Top 10 Hldgs %
36.87%
Holding
546
New
21
Increased
175
Reduced
250
Closed
38

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
3
FPAG icon
FPA Global Equity ETF
FPAG
+$3.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.63M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.07M
2
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$2.56M
3
GLD icon
SPDR Gold Trust
GLD
+$2.33M
4
ABBV icon
AbbVie
ABBV
+$2.26M
5
CHD icon
Church & Dwight Co
CHD
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Technology 13.11%
3 Communication Services 5.5%
4 Healthcare 5.48%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
151
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$3.32M 0.07%
49,191
+9
+0% +$610
UBER icon
152
Uber
UBER
$154B
$3.27M 0.07%
45,059
+33,142
+278% +$2.3M
TYL icon
153
Tyler Technologies
TYL
$13B
$3.25M 0.07%
6,456
-23
-0.4% -$10.6K
CEG icon
154
Constellation Energy
CEG
$98.7B
$3.24M 0.07%
16,167
-637
-4% -$130K
TJX icon
155
TJX Companies
TJX
$169B
$3.16M 0.07%
28,657
-3,866
-12% -$389K
NTRS icon
156
Northern Trust
NTRS
$35B
$2.99M 0.07%
35,546
-60
-0.2% -$5.04K
BND icon
157
Vanguard Total Bond Market
BND
$161B
$2.98M 0.07%
41,423
+950
+2% +$68K
RYLD icon
158
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$2.97M 0.07%
185,315
+8,070
+5% +$132K
TT icon
159
Trane Technologies
TT
$105B
$2.87M 0.06%
8,705
-528
-6% -$168K
STZ icon
160
Constellation Brands
STZ
$22.9B
$2.79M 0.06%
10,818
+32
+0.3% +$8.23K
AMLP icon
161
Alerian MLP ETF
AMLP
$13.2B
$2.78M 0.06%
58,020
+1,672
+3% +$78.1K
REGN icon
162
Regeneron Pharmaceuticals
REGN
$82.2B
$2.76M 0.06%
2,624
-73
-3% -$70.8K
LYG icon
163
Lloyds Banking Group
LYG
$89.8B
$2.74M 0.06%
1,004,980
+1,350
+0.1% +$3.62K
IBDS icon
164
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.61M 0.06%
109,939
+26,318
+31% +$622K
GE icon
165
GE Aerospace
GE
$379B
$2.58M 0.06%
16,241
-6,862
-30% -$1.1M
NTRA icon
166
Natera
NTRA
$45.5B
$2.57M 0.06%
23,764
– –
MCS icon
167
Marcus Corp
MCS
$914M
$2.57M 0.06%
225,593
-2,754
-1% -$32.7K
APH icon
168
Amphenol
APH
$210B
$2.55M 0.06%
37,912
+20
+0.1% +$1.26K
SPYD icon
169
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$2.51M 0.06%
62,336
+31,965
+105% +$1.28M
MO icon
170
Altria Group
MO
$107B
$2.49M 0.06%
54,703
+380
+0.7% +$16.9K
CME icon
171
CME Group
CME
$94.3B
$2.49M 0.06%
12,633
+672
+6% +$139K
BOTZ icon
172
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$2.48M 0.06%
80,386
-2,334
-3% -$71.9K
CMCSA icon
173
Comcast
CMCSA
$90.4B
$2.46M 0.06%
62,869
+67
+0.1% +$2.62K
TSM icon
174
TSMC
TSM
$2.23T
$2.45M 0.06%
14,087
+1,605
+13% +$243K
BX icon
175
Blackstone
BX
$110B
$2.39M 0.05%
19,318
-1,051
-5% -$129K
5 6
7
8 9

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Mesirow Financial Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mesirow Financial Investment Management held 546 positions worth $4.44B, up 1% from $4.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mesirow Financial Investment Management's Q2 2024 filing shows 21 new, 175 increased, 250 reduced and 38 closed positions. Its largest new stake was Equity Commonwealth: 88,260 shares worth $1.71M. The largest sale was Visa, an estimated $3.07M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

  • Mesirow Financial Investment Management's largest Q2 2024 buy was Equity Commonwealth: 88,260 shares worth $1.71M.
  • Mesirow Financial Investment Management added most to Vanguard Ultra-Short Bond ETF in Q2 2024, an estimated $10.5M increase.
  • Mesirow Financial Investment Management's biggest Q2 2024 reduction was Visa, cutting an estimated $3.07M.
  • Mesirow Financial Investment Management fully exited BlackRock Multi-Sector Income Trust in Q2 2024, selling an estimated $2.56M.
  • Mesirow Financial Investment Management's ten largest holdings make up 37% of its $4.44B portfolio in Q2 2024.
  • Mesirow Financial Investment Management opened 21 new positions and closed 38 in Q2 2024.
  • Mesirow Financial Investment Management's portfolio value rose 1% quarter-over-quarter to $4.44B.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2024, filed 16 Jul 2024.