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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
+3.81%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
-$720M
Cap. Flow
-$884M
Cap. Flow %
-18.15%
Top 10 Hldgs %
36.65%
Holding
572
New
18
Increased
59
Reduced
384
Closed
87

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$130M
2
NKE icon
Nike
NKE
+$5.17M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.98M
4
CRCL
Circle Internet Group
CRCL
+$1.13M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$801K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$65.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 13.41%
3 Communication Services 6.75%
4 Industrials 5.08%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.29T
$3.51M 0.07%
7,816
-3,936
-33% -$1.74M
BOTZ icon
152
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$3.39M 0.07%
93,539
-11,848
-11% -$430K
BND icon
153
Vanguard Total Bond Market
BND
$161B
$3.2M 0.07%
43,252
-10,031
-19% -$747K
MCS icon
154
Marcus Corp
MCS
$914M
$3.17M 0.07%
204,210
+1,028
+0.5% +$15.3K
HWM icon
155
Howmet Aerospace
HWM
$112B
$3.16M 0.07%
15,430
-424
-3% -$84.4K
BA icon
156
Boeing
BA
$183B
$3.16M 0.06%
14,541
-587
-4% -$121K
IBTG icon
157
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$3.12M 0.06%
136,441
-161,120
-54% -$3.69M
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.1M 0.06%
15,602
-744
-5% -$146K
MO icon
159
Altria Group
MO
$107B
$3.01M 0.06%
52,259
+316
+0.6% +$19.1K
CL icon
160
Colgate-Palmolive
CL
$73.6B
$2.98M 0.06%
37,747
-3,725
-9% -$292K
TT icon
161
Trane Technologies
TT
$105B
$2.94M 0.06%
7,564
-747
-9% -$309K
DHR icon
162
Danaher
DHR
$145B
$2.84M 0.06%
12,404
-2,141
-15% -$471K
FLXR
163
TCW Flexible Income ETF
FLXR
$3.52B
$2.79M 0.06%
70,346
-13,819
-16% -$548K
OKE icon
164
Oneok
OKE
$58.3B
$2.75M 0.06%
37,424
-13,638
-27% -$966K
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.72M 0.06%
51,490
-9,953
-16% -$527K
BX icon
166
Blackstone
BX
$110B
$2.71M 0.06%
17,577
+244
+1% +$37.1K
ARCC icon
167
Ares Capital
ARCC
$14.3B
$2.63M 0.05%
129,933
-215,809
-62% -$4.35M
GEV icon
168
GE Vernova
GEV
$277B
$2.57M 0.05%
3,925
-311
-7% -$189K
C icon
169
Citigroup
C
$231B
$2.53M 0.05%
21,702
+1,180
+6% +$123K
CM icon
170
Canadian Imperial Bank of Commerce
CM
$110B
$2.37M 0.05%
26,203
-7,166
-21% -$615K
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.36M 0.05%
23,666
-4,557
-16% -$457K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$38.6B
$2.32M 0.05%
26,183
-5,613
-18% -$504K
GS icon
173
Goldman Sachs
GS
$302B
$2.28M 0.05%
2,588
-278
-10% -$227K
VONV icon
174
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.23M 0.05%
24,169
-7,899
-25% -$716K
IWB icon
175
iShares Russell 1000 ETF
IWB
$50.2B
$2.18M 0.04%
5,836
-493
-8% -$183K
5 6
7
8 9

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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 2025 Portfolio in Review

As of Q4 2025, Mesirow Financial Investment Management held 572 positions worth $4.87B, down 13% from $5.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mesirow Financial Investment Management withdrew a net $884M in Q4 2025, closing 87 positions and reducing 384 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $15.2M position sold in full.

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

Against the trend, Mesirow Financial Investment Management opened a new position in Akre Focus ETF worth $132M.

  • Mesirow Financial Investment Management's largest Q4 2025 buy was Akre Focus ETF: 2,012,662 shares worth $132M.
  • Mesirow Financial Investment Management added most to Nike in Q4 2025, an estimated $5.17M increase.
  • Mesirow Financial Investment Management's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $75.4M.
  • Mesirow Financial Investment Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $15.2M.
  • Mesirow Financial Investment Management's ten largest holdings make up 37% of its $4.87B portfolio in Q4 2025.
  • Mesirow Financial Investment Management opened 18 new positions and closed 87 in Q4 2025.
  • Mesirow Financial Investment Management's portfolio value fell 13% quarter-over-quarter to $4.87B.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.