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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
+7.18%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
-$31.7M
Cap. Flow
-$304M
Cap. Flow %
-5.93%
Top 10 Hldgs %
36.06%
Holding
626
New
33
Increased
224
Reduced
231
Closed
90

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$32.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.2M
3
SYK icon
Stryker
SYK
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$7.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.88M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$111M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$49.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Technology 12.62%
3 Communication Services 4.86%
4 Industrials 4.43%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$328B
$3.72M 0.07%
47,037
-1,456
-3% -$116K
TT icon
152
Trane Technologies
TT
$105B
$3.66M 0.07%
8,366
-80
-0.9% -$31.6K
MCS icon
153
Marcus Corp
MCS
$914M
$3.51M 0.07%
208,212
+42
+0% +$709
BND icon
154
Vanguard Total Bond Market
BND
$161B
$3.47M 0.07%
47,170
+3,539
+8% +$257K
COF icon
155
Capital One
COF
$136B
$3.43M 0.07%
16,145
+14,403
+827% +$2.69M
HSY icon
156
Hershey
HSY
$37B
$3.42M 0.07%
20,628
+793
+4% +$131K
SOR
157
Source Capital
SOR
$386M
$3.35M 0.07%
77,195
-340
-0.4% -$14.2K
MO icon
158
Altria Group
MO
$107B
$3.33M 0.06%
56,751
+2,580
+5% +$152K
BOTZ icon
159
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$3.28M 0.06%
100,353
+24,730
+33% +$733K
CHD icon
160
Church & Dwight Co
CHD
$24B
$3.18M 0.06%
33,103
-46,689
-59% -$4.6M
BA icon
161
Boeing
BA
$183B
$3.17M 0.06%
15,148
-325
-2% -$61.4K
VZ icon
162
Verizon
VZ
$195B
$3.17M 0.06%
73,203
-1,336
-2% -$57.9K
APH icon
163
Amphenol
APH
$210B
$3.12M 0.06%
31,621
+33
+0.1% +$2.7K
GDX icon
164
VanEck Gold Miners ETF
GDX
$27.8B
$3.12M 0.06%
59,975
-4,991
-8% -$248K
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.06M 0.06%
16,740
+14,354
+602% +$2.48M
DHR icon
166
Danaher
DHR
$145B
$3.01M 0.06%
15,227
+251
+2% +$48.7K
AMLP icon
167
Alerian MLP ETF
AMLP
$13.2B
$2.96M 0.06%
60,529
-13,115
-18% -$636K
PGR icon
168
Progressive
PGR
$121B
$2.95M 0.06%
11,042
-276
-2% -$75.7K
HWM icon
169
Howmet Aerospace
HWM
$112B
$2.86M 0.06%
15,348
-264
-2% -$40.6K
BX icon
170
Blackstone
BX
$110B
$2.8M 0.05%
18,696
-1,580
-8% -$217K
TTD icon
171
Trade Desk
TTD
$6.34B
$2.78M 0.05%
38,604
-68
-0.2% -$4.34K
VONV icon
172
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.73M 0.05%
32,062
+12,374
+63% +$1.01M
CMCSA icon
173
Comcast
CMCSA
$90.4B
$2.64M 0.05%
73,876
+2,195
+3% +$75.9K
WEC icon
174
WEC Energy
WEC
$35.6B
$2.58M 0.05%
24,801
-23,213
-48% -$2.47M
T icon
175
AT&T
T
$166B
$2.5M 0.05%
86,498
-5,716
-6% -$158K
5 6
7
8 9

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EWM
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EC
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PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
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TCM
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CG
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Mesirow Financial Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mesirow Financial Investment Management held 626 positions worth $5.13B, down 0.61% from $5.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mesirow Financial Investment Management withdrew a net $304M in Q2 2025, closing 90 positions and reducing 231 holdings. Its most notable exit was Global Payments, an estimated $9.56M position sold in full.

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

Against the trend, Mesirow Financial Investment Management opened a new position in First Trust NASDAQ Cybersecurity ETF worth $1.4M.

  • Mesirow Financial Investment Management's largest Q2 2025 buy was First Trust NASDAQ Cybersecurity ETF: 18,475 shares worth $1.4M.
  • Mesirow Financial Investment Management added most to iShares Russell 1000 Value ETF in Q2 2025, an estimated $32.1M increase.
  • Mesirow Financial Investment Management's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $111M.
  • Mesirow Financial Investment Management fully exited Global Payments in Q2 2025, selling an estimated $9.56M.
  • Mesirow Financial Investment Management's ten largest holdings make up 36% of its $5.13B portfolio in Q2 2025.
  • Mesirow Financial Investment Management opened 33 new positions and closed 90 in Q2 2025.
  • Mesirow Financial Investment Management's portfolio value fell 0.61% quarter-over-quarter to $5.13B.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2025, filed 4 Aug 2025.