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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
+8.65%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
+$461M
Cap. Flow
+$59.9M
Cap. Flow %
1.07%
Top 10 Hldgs %
36.32%
Holding
565
New
29
Increased
265
Reduced
188
Closed
11

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$17.1M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$10.9M
3
FEGE
First Eagle Global Equity ETF
FEGE
+$10.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.26M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$5.25M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$16.5M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.02M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.97M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.56M
5
AVGO icon
Broadcom
AVGO
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Technology 13.06%
3 Communication Services 5.49%
4 Industrials 4.42%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
151
Alerian MLP ETF
AMLP
$13.2B
$3.93M 0.07%
83,711
+23,182
+38% +$1.12M
NTRA icon
152
Natera
NTRA
$45.5B
$3.82M 0.07%
23,701
+12
+0.1% +$1.9K
BOTZ icon
153
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$3.73M 0.07%
105,387
+5,034
+5% +$170K
HSY icon
154
Hershey
HSY
$37B
$3.73M 0.07%
19,953
-675
-3% -$123K
OKE icon
155
Oneok
OKE
$58.3B
$3.73M 0.07%
51,062
-157
-0.3% -$12K
TT icon
156
Trane Technologies
TT
$105B
$3.51M 0.06%
8,311
-55
-0.7% -$23.5K
SOR
157
Source Capital
SOR
$386M
$3.48M 0.06%
77,254
+59
+0.1% +$2.61K
COF icon
158
Capital One
COF
$136B
$3.46M 0.06%
16,254
+109
+0.7% +$23.9K
MO icon
159
Altria Group
MO
$107B
$3.43M 0.06%
51,943
-4,808
-8% -$305K
FLXR
160
TCW Flexible Income ETF
FLXR
$3.52B
$3.35M 0.06%
84,165
+42,441
+102% +$1.68M
CL icon
161
Colgate-Palmolive
CL
$73.6B
$3.32M 0.06%
41,472
-2,343
-5% -$200K
BA icon
162
Boeing
BA
$183B
$3.27M 0.06%
15,128
-20
-0.1% -$4.51K
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.26M 0.06%
61,443
+33,868
+123% +$1.79M
AMT icon
164
American Tower
AMT
$79.4B
$3.25M 0.06%
16,917
-607
-3% -$126K
VZ icon
165
Verizon
VZ
$195B
$3.23M 0.06%
73,544
+341
+0.5% +$14.8K
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.18M 0.06%
16,346
-394
-2% -$73.9K
MCS icon
167
Marcus Corp
MCS
$914M
$3.15M 0.06%
203,182
-5,030
-2% -$80.7K
HWM icon
168
Howmet Aerospace
HWM
$112B
$3.11M 0.06%
15,854
+506
+3% +$92.2K
BX icon
169
Blackstone
BX
$110B
$2.96M 0.05%
17,333
-1,363
-7% -$234K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$38.6B
$2.91M 0.05%
31,796
+8,672
+38% +$787K
DHR icon
171
Danaher
DHR
$145B
$2.88M 0.05%
14,545
-682
-4% -$136K
VONV icon
172
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.87M 0.05%
32,068
+6
+0% +$524
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.83M 0.05%
28,223
+3,434
+14% +$341K
PGR icon
174
Progressive
PGR
$121B
$2.72M 0.05%
11,008
-34
-0.3% -$8.38K
CM icon
175
Canadian Imperial Bank of Commerce
CM
$110B
$2.67M 0.05%
33,369
+229
+0.7% +$17.2K
5 6
7
8 9

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EC
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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 2025 Portfolio in Review

As of Q3 2025, Mesirow Financial Investment Management held 565 positions worth $5.59B, up 9% from $5.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mesirow Financial Investment Management's Q3 2025 filing shows 29 new, 265 increased, 188 reduced and 11 closed positions. Its largest new stake was Shopify: 4,287 shares worth $637K. The largest sale was PepsiCo, an estimated $16.5M.

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.

  • Mesirow Financial Investment Management's largest Q3 2025 buy was Shopify: 4,287 shares worth $637K.
  • Mesirow Financial Investment Management added most to Visa in Q3 2025, an estimated $17.1M increase.
  • Mesirow Financial Investment Management's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $16.5M.
  • Mesirow Financial Investment Management fully exited WisdomTree Floating Rate Treasury Fund in Q3 2025, selling an estimated $570K.
  • Mesirow Financial Investment Management's ten largest holdings make up 36% of its $5.59B portfolio in Q3 2025.
  • Mesirow Financial Investment Management opened 29 new positions and closed 11 in Q3 2025.
  • Mesirow Financial Investment Management's portfolio value rose 9% quarter-over-quarter to $5.59B.

Based on Mesirow Financial Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.