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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
+7.63%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.17B
AUM Growth
+$727M
Cap. Flow
+$401M
Cap. Flow %
7.75%
Top 10 Hldgs %
35.59%
Holding
616
New
108
Increased
296
Reduced
122
Closed
23

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$68.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$46.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$34.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.6M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$18.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.9M
3
BP icon
BP
BP
+$5.39M
4
BA icon
Boeing
BA
+$5.14M
5
J icon
Jacobs Solutions
J
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Technology 12.01%
3 Healthcare 5.28%
4 Industrials 4.96%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
151
McKesson
MCK
$102B
$3.53M 0.07%
7,129
+52
+0.7% +$29K
VOOG icon
152
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$3.52M 0.07%
61,236
-426
-0.7% -$23.6K
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.49M 0.07%
17,394
+8,722
+101% +$1.68M
TJX icon
154
TJX Companies
TJX
$169B
$3.42M 0.07%
29,090
+433
+2% +$49.7K
SOR
155
Source Capital
SOR
$386M
$3.4M 0.07%
76,443
+631
+0.8% +$27.7K
BND icon
156
Vanguard Total Bond Market
BND
$161B
$3.4M 0.07%
45,215
+3,792
+9% +$281K
MCS icon
157
Marcus Corp
MCS
$914M
$3.39M 0.07%
224,699
-894
-0.4% -$11.8K
BDX icon
158
Becton Dickinson
BDX
$50B
$3.36M 0.06%
13,915
-520
-4% -$122K
TT icon
159
Trane Technologies
TT
$105B
$3.33M 0.06%
8,563
-142
-2% -$49.3K
NTRS icon
160
Northern Trust
NTRS
$35B
$3.21M 0.06%
35,673
+127
+0.4% +$11.1K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$38.6B
$3.2M 0.06%
32,848
+16,197
+97% +$1.49M
BX icon
162
Blackstone
BX
$110B
$3.12M 0.06%
20,385
+1,067
+6% +$148K
RYLD icon
163
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$3.1M 0.06%
191,881
+6,566
+4% +$105K
AMLP icon
164
Alerian MLP ETF
AMLP
$13.2B
$3.08M 0.06%
65,412
+7,392
+13% +$350K
GE icon
165
GE Aerospace
GE
$379B
$3.07M 0.06%
16,292
+51
+0.3% +$8.64K
WM icon
166
Waste Management
WM
$90.5B
$3.06M 0.06%
14,764
+10,109
+217% +$2.11M
YUM icon
167
Yum! Brands
YUM
$41B
$3.05M 0.06%
21,842
+11,631
+114% +$1.55M
NTRA icon
168
Natera
NTRA
$45.5B
$3.02M 0.06%
23,764
– –
IBDS icon
169
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.88M 0.06%
118,002
+8,063
+7% +$194K
TSLA icon
170
Tesla
TSLA
$1.29T
$2.87M 0.06%
10,978
-119
-1% -$27.1K
VONV icon
171
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.76M 0.05%
33,128
+16,564
+100% +$1.32M
PGR icon
172
Progressive
PGR
$121B
$2.75M 0.05%
10,821
+262
+2% +$60.9K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$82.2B
$2.74M 0.05%
2,610
-14
-0.5% -$15.6K
GDX icon
174
VanEck Gold Miners ETF
GDX
$27.8B
$2.69M 0.05%
67,455
-1,651
-2% -$62.5K
CME icon
175
CME Group
CME
$94.3B
$2.69M 0.05%
12,173
-460
-4% -$95.2K
5 6
7
8 9

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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 2024 Portfolio in Review

As of Q3 2024, Mesirow Financial Investment Management held 616 positions worth $5.17B, up 16% from $4.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mesirow Financial Investment Management deployed $401M of net new capital in Q3 2024, opening 108 new positions and adding to 296 existing holdings. Its largest new stake was Amentum Holdings: 185,990 shares worth $6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $18.5M trimmed.

  • Mesirow Financial Investment Management's largest Q3 2024 buy was Amentum Holdings: 185,990 shares worth $6M.
  • Mesirow Financial Investment Management added most to Vanguard High Dividend Yield ETF in Q3 2024, an estimated $68.1M increase.
  • Mesirow Financial Investment Management's biggest Q3 2024 reduction was Blackrock, cutting an estimated $18.5M.
  • Mesirow Financial Investment Management fully exited Lloyds Banking Group in Q3 2024, selling an estimated $2.74M.
  • Mesirow Financial Investment Management's ten largest holdings make up 36% of its $5.17B portfolio in Q3 2024.
  • Mesirow Financial Investment Management opened 108 new positions and closed 23 in Q3 2024.
  • Mesirow Financial Investment Management's portfolio value rose 16% quarter-over-quarter to $5.17B.

Based on Mesirow Financial Investment Management's 13F filing for Q3 2024, filed 1 Nov 2024.