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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
-2.03%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
+$1.31B
Cap. Flow
+$1.53B
Cap. Flow %
24.72%
Top 10 Hldgs %
34.02%
Holding
537
New
52
Increased
354
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$104M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$102M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$82M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.6M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$71.6M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$70.6M
2
AAPL icon
Apple
AAPL
+$6.46M
3
FITB
Fifth Third Bancorp
FITB
+$2.63M
4
ISSC icon
Innovative Solutions & Support
ISSC
+$1.46M
5
ARCC icon
Ares Capital
ARCC
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Technology 11.25%
3 Communication Services 5.32%
4 Industrials 4.67%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
151
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$4.04M 0.07%
59,436
-4,788
-7% -$346K
HSY icon
152
Hershey
HSY
$37B
$3.96M 0.06%
19,068
-301
-2% -$63.5K
APH icon
153
Amphenol
APH
$210B
$3.95M 0.06%
31,295
+75
+0.2% +$10.6K
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3.87M 0.06%
+26,746
New +$3.97M
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.82M 0.06%
72,765
+21,275
+41% +$1.12M
BOTZ icon
156
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$3.81M 0.06%
114,711
+21,172
+23% +$782K
MS icon
157
Morgan Stanley
MS
$342B
$3.75M 0.06%
22,814
+13,088
+135% +$2.27M
CL icon
158
Colgate-Palmolive
CL
$73.6B
$3.72M 0.06%
43,687
+5,940
+16% +$529K
NEE icon
159
NextEra Energy
NEE
$179B
$3.71M 0.06%
39,982
+21,311
+114% +$1.89M
GEV icon
160
GE Vernova
GEV
$277B
$3.69M 0.06%
4,221
+296
+8% +$231K
MSI icon
161
Motorola Solutions
MSI
$77.7B
$3.67M 0.06%
8,448
+3,770
+81% +$1.63M
MO icon
162
Altria Group
MO
$107B
$3.66M 0.06%
55,496
+3,237
+6% +$208K
MCS icon
163
Marcus Corp
MCS
$914M
$3.66M 0.06%
213,262
+9,052
+4% +$145K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.66M 0.06%
36,875
+13,209
+56% +$1.32M
BND icon
165
Vanguard Total Bond Market
BND
$161B
$3.65M 0.06%
49,631
+6,379
+15% +$473K
HWM icon
166
Howmet Aerospace
HWM
$112B
$3.58M 0.06%
15,527
+97
+0.6% +$22.6K
SOR
167
Source Capital
SOR
$386M
$3.49M 0.06%
75,349
+37,598
+100% +$1.78M
TT icon
168
Trane Technologies
TT
$105B
$3.31M 0.05%
7,954
+390
+5% +$166K
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.14M 0.05%
16,382
+780
+5% +$156K
TSM icon
170
TSMC
TSM
$2.23T
$3.11M 0.05%
9,202
+2,391
+35% +$823K
DFAX icon
171
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$3.07M 0.05%
90,417
+50,007
+124% +$1.74M
SOXX icon
172
iShares Semiconductor ETF
SOXX
$46.2B
$3.06M 0.05%
9,324
+2,903
+45% +$991K
BA icon
173
Boeing
BA
$183B
$3.05M 0.05%
15,346
+805
+6% +$183K
DBA icon
174
Invesco DB Agriculture Fund
DBA
$1.24B
$2.97M 0.05%
108,628
+56,385
+108% +$1.47M
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.91M 0.05%
47,548
+6,702
+16% +$360K
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
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
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TCM
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CG
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Mesirow Financial Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mesirow Financial Investment Management held 537 positions worth $6.18B, up 27% from $4.87B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mesirow Financial Investment Management deployed $1.53B of net new capital in Q1 2026, opening 52 new positions and adding to 354 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 26,746 shares worth $3.87M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Akre Focus ETF, an estimated $70.6M trimmed.

  • Mesirow Financial Investment Management's largest Q1 2026 buy was iShares S&P Small-Cap 600 Growth ETF: 26,746 shares worth $3.87M.
  • Mesirow Financial Investment Management added most to FPA Global Equity ETF in Q1 2026, an estimated $104M increase.
  • Mesirow Financial Investment Management's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $70.6M.
  • Mesirow Financial Investment Management fully exited CyberArk in Q1 2026, selling an estimated $803K.
  • Mesirow Financial Investment Management's ten largest holdings make up 34% of its $6.18B portfolio in Q1 2026.
  • Mesirow Financial Investment Management opened 52 new positions and closed 20 in Q1 2026.
  • Mesirow Financial Investment Management's portfolio value rose 27% quarter-over-quarter to $6.18B.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.