We are live on ! Find out more
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
+1.03%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
-$134M
Cap. Flow
-$146M
Cap. Flow %
-2.89%
Top 10 Hldgs %
37.84%
Holding
630
New
37
Increased
289
Reduced
208
Closed
34

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$82.7M
2
UNP icon
Union Pacific
UNP
+$31M
3
BLK icon
Blackrock
BLK
+$21.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.18M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.84M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$69.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$41.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.7M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 13.38%
3 Industrials 5.56%
4 Communication Services 5.14%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$225B
$3.67M 0.07%
14,087
+205
+1% +$60.8K
NTRS icon
152
Northern Trust
NTRS
$35B
$3.66M 0.07%
35,684
+11
+0% +$1.13K
AMT icon
153
American Tower
AMT
$79.4B
$3.61M 0.07%
19,678
-7,394
-27% -$1.53M
CEG icon
154
Constellation Energy
CEG
$98.7B
$3.58M 0.07%
16,003
-322
-2% -$80.3K
TJX icon
155
TJX Companies
TJX
$169B
$3.53M 0.07%
29,217
+127
+0.4% +$15.2K
AEP icon
156
American Electric Power
AEP
$67.9B
$3.5M 0.07%
37,961
-532
-1% -$51.5K
DHR icon
157
Danaher
DHR
$145B
$3.48M 0.07%
15,171
+490
+3% +$120K
HSY icon
158
Hershey
HSY
$37B
$3.42M 0.07%
20,169
-525
-3% -$94.1K
BX icon
159
Blackstone
BX
$110B
$3.4M 0.07%
19,717
-668
-3% -$116K
SOR
160
Source Capital
SOR
$386M
$3.35M 0.07%
77,073
+630
+0.8% +$28.1K
BND icon
161
Vanguard Total Bond Market
BND
$161B
$3.34M 0.07%
46,465
+1,250
+3% +$91.4K
AMLP icon
162
Alerian MLP ETF
AMLP
$13.2B
$3.31M 0.07%
68,700
+3,288
+5% +$158K
UPS icon
163
United Parcel Service
UPS
$88.4B
$3.25M 0.06%
25,736
+12,683
+97% +$1.67M
RYLD icon
164
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$3.22M 0.06%
197,069
+5,188
+3% +$85.3K
IXUS icon
165
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$3.18M 0.06%
48,044
-553
-1% -$38.4K
TSM icon
166
TSMC
TSM
$2.23T
$3.11M 0.06%
15,721
+1,296
+9% +$251K
MO icon
167
Altria Group
MO
$107B
$2.9M 0.06%
55,455
+3,614
+7% +$193K
CME icon
168
CME Group
CME
$94.3B
$2.88M 0.06%
12,401
+228
+2% +$52.4K
DBA icon
169
Invesco DB Agriculture Fund
DBA
$1.24B
$2.78M 0.06%
104,486
+52,243
+100% +$1.36M
GE icon
170
GE Aerospace
GE
$379B
$2.72M 0.05%
16,312
+20
+0.1% +$3.57K
PGR icon
171
Progressive
PGR
$121B
$2.65M 0.05%
11,054
+233
+2% +$58.7K
APH icon
172
Amphenol
APH
$210B
$2.65M 0.05%
38,154
-236
-0.6% -$16.5K
DFS
173
DELISTED
Discover Financial Services
DFS
$2.63M 0.05%
15,207
-29
-0.2% -$4.76K
VZ icon
174
Verizon
VZ
$195B
$2.52M 0.05%
63,112
-66,458
-51% -$2.8M
CMCSA icon
175
Comcast
CMCSA
$90.4B
$2.49M 0.05%
66,265
+2,329
+4% +$96.7K
5 6
7
8 9

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Mesirow Financial Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mesirow Financial Investment Management held 630 positions worth $5.03B, down 2.6% from $5.17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mesirow Financial Investment Management's Q4 2024 filing shows 37 new, 289 increased, 208 reduced and 34 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 261,018 shares worth $6.5M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $69.8M.

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

  • Mesirow Financial Investment Management's largest Q4 2024 buy was iShares iBonds Dec 2028 Term Corporate ETF: 261,018 shares worth $6.5M.
  • Mesirow Financial Investment Management added most to VanEck Morningstar Wide Moat ETF in Q4 2024, an estimated $82.7M increase.
  • Mesirow Financial Investment Management's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $69.8M.
  • Mesirow Financial Investment Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $13.7M.
  • Mesirow Financial Investment Management's ten largest holdings make up 38% of its $5.03B portfolio in Q4 2024.
  • Mesirow Financial Investment Management opened 37 new positions and closed 34 in Q4 2024.
  • Mesirow Financial Investment Management's portfolio value fell 2.6% quarter-over-quarter to $5.03B.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.