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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
-0.62%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$126M
Cap. Flow
+$223M
Cap. Flow %
4.32%
Top 10 Hldgs %
37.1%
Holding
631
New
35
Increased
262
Reduced
194
Closed
38

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$116M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$50.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.5M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$69.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.5M
3
UNP icon
Union Pacific
UNP
+$32.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.05M
5
IBM icon
IBM
IBM
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 16.27%
2 Technology 11.16%
3 Healthcare 4.6%
4 Industrials 4.44%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
151
Equitable Holdings
EQH
$14.1B
$3.69M 0.07%
70,824
+35,425
+100% +$1.85M
KKR icon
152
KKR & Co
KKR
$99.5B
$3.65M 0.07%
31,614
-1,369
-4% -$188K
MCS icon
153
Marcus Corp
MCS
$914M
$3.47M 0.07%
208,170
+3,437
+2% +$66.4K
TSLA icon
154
Tesla
TSLA
$1.29T
$3.45M 0.07%
13,333
-1,009
-7% -$336K
IXUS icon
155
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$3.42M 0.07%
48,995
+951
+2% +$65.9K
HSY icon
156
Hershey
HSY
$37B
$3.39M 0.07%
19,835
-334
-2% -$54.7K
VZ icon
157
Verizon
VZ
$195B
$3.38M 0.07%
74,539
+11,427
+18% +$476K
GE icon
158
GE Aerospace
GE
$379B
$3.36M 0.07%
16,796
+484
+3% +$95.2K
NTRA icon
159
Natera
NTRA
$45.5B
$3.35M 0.06%
23,685
-79
-0.3% -$12.7K
MO icon
160
Altria Group
MO
$107B
$3.25M 0.06%
54,171
-1,284
-2% -$70.1K
SOR
161
Source Capital
SOR
$386M
$3.22M 0.06%
77,535
+462
+0.6% +$19.5K
BND icon
162
Vanguard Total Bond Market
BND
$161B
$3.2M 0.06%
43,631
-2,834
-6% -$206K
PGR icon
163
Progressive
PGR
$121B
$3.2M 0.06%
11,318
+264
+2% +$69K
CEG icon
164
Constellation Energy
CEG
$98.7B
$3.15M 0.06%
15,626
-377
-2% -$101K
WM icon
165
Waste Management
WM
$90.5B
$3.09M 0.06%
13,330
+5,641
+73% +$1.25M
DHR icon
166
Danaher
DHR
$145B
$3.07M 0.06%
14,976
-195
-1% -$42.6K
PICK icon
167
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$3M 0.06%
83,518
+43,159
+107% +$1.58M
GDX icon
168
VanEck Gold Miners ETF
GDX
$27.8B
$2.99M 0.06%
64,966
-64,966
-50% -$2.63M
TT icon
169
Trane Technologies
TT
$105B
$2.85M 0.06%
8,446
-8,658
-51% -$3.13M
BX icon
170
Blackstone
BX
$110B
$2.83M 0.05%
20,276
+559
+3% +$90.7K
BMY icon
171
Bristol-Myers Squibb
BMY
$130B
$2.78M 0.05%
45,545
+6,526
+17% +$380K
WTW icon
172
Willis Towers Watson
WTW
$31.6B
$2.75M 0.05%
8,126
+4,175
+106% +$1.36M
SOXX icon
173
iShares Semiconductor ETF
SOXX
$46.2B
$2.73M 0.05%
14,510
+7,865
+118% +$1.68M
TSM icon
174
TSMC
TSM
$2.23T
$2.72M 0.05%
16,406
+685
+4% +$133K
WFC icon
175
Wells Fargo
WFC
$269B
$2.66M 0.05%
37,064
+19,333
+109% +$1.45M
5 6
7
8 9

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Mesirow Financial Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mesirow Financial Investment Management held 631 positions worth $5.16B, up 2.5% from $5.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mesirow Financial Investment Management deployed $223M of net new capital in Q1 2025, opening 35 new positions and adding to 262 existing holdings. Its largest new stake was First Eagle Global Equity ETF: 214,409 shares worth $8.06M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $69.3M trimmed.

  • Mesirow Financial Investment Management's largest Q1 2025 buy was First Eagle Global Equity ETF: 214,409 shares worth $8.06M.
  • Mesirow Financial Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $116M increase.
  • Mesirow Financial Investment Management's biggest Q1 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $69.3M.
  • Mesirow Financial Investment Management fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q1 2025, selling an estimated $4.36M.
  • Mesirow Financial Investment Management's ten largest holdings make up 37% of its $5.16B portfolio in Q1 2025.
  • Mesirow Financial Investment Management opened 35 new positions and closed 38 in Q1 2025.
  • Mesirow Financial Investment Management's portfolio value rose 2.5% quarter-over-quarter to $5.16B.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2025, filed 8 May 2025.