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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
+11.51%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$6.37B
AUM Growth
+$190M
Cap. Flow
-$393M
Cap. Flow %
-6.17%
Top 10 Hldgs %
35.46%
Holding
553
New
36
Increased
248
Reduced
190
Closed
24

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$29.7M
2
FDXF
FedEx Freight
FDXF
+$10.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.6M
4
AAPL icon
Apple
AAPL
+$10.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.86M

Top Sells

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$86.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$60.5M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$60.3M
4
MSFT icon
Microsoft
MSFT
+$57.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.7M

Sector Composition

Rank Sector Weight
1 Financials 13.81%
2 Technology 10.76%
3 Communication Services 6.08%
4 Industrials 5.2%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
176
Oneok
OKE
$56.7B
$3.29M 0.05%
37,797
-37,681
-50% -$3.32M
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.9B
$3.16M 0.05%
32,754
+1,024
+3% +$97.9K
CM icon
178
Canadian Imperial Bank of Commerce
CM
$106B
$3.11M 0.05%
27,005
+16
+0.1% +$1.75K
PANW icon
179
Palo Alto Networks
PANW
$256B
$3.04M 0.05%
8,909
+191
+2% +$43.7K
ADP icon
180
Automatic Data Processing
ADP
$109B
$3.01M 0.05%
13,433
-464
-3% -$99.2K
VONV icon
181
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$2.97M 0.05%
27,937
-1,584
-5% -$162K
AMD icon
182
Advanced Micro Devices
AMD
$700B
$2.82M 0.04%
4,846
+83
+2% +$34K
KKR icon
183
KKR & Co
KKR
$89.1B
$2.8M 0.04%
30,544
-164
-0.5% -$15.9K
DCOR icon
184
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$2.78M 0.04%
33,901
+1,032
+3% +$81.9K
COF icon
185
Capital One
COF
$128B
$2.76M 0.04%
13,772
-1,626
-11% -$311K
KLAC icon
186
KLA
KLAC
$222B
$2.72M 0.04%
9,031
-769
-8% -$153K
GWW icon
187
W.W. Grainger
GWW
$64.2B
$2.69M 0.04%
1,980
+2
+0.1% +$2.46K
DE icon
188
Deere & Co
DE
$165B
$2.65M 0.04%
4,176
-177
-4% -$103K
NKE icon
189
Nike
NKE
$64.1B
$2.65M 0.04%
64,465
-227,205
-78% -$9.99M
PSX icon
190
Phillips 66
PSX
$82.9B
$2.61M 0.04%
15,456
-15,346
-50% -$2.64M
MS icon
191
Morgan Stanley
MS
$319B
$2.59M 0.04%
12,376
-10,438
-46% -$2.07M
WEC icon
192
WEC Energy
WEC
$36.3B
$2.55M 0.04%
21,861
-669
-3% -$76.3K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.54M 0.04%
47,789
+241
+0.5% +$13.8K
DHR icon
194
Danaher
DHR
$138B
$2.53M 0.04%
13,304
-376
-3% -$68.3K
RYLD icon
195
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$2.53M 0.04%
158,466
+4,653
+3% +$72.4K
GS icon
196
Goldman Sachs
GS
$289B
$2.47M 0.04%
2,448
-287
-10% -$280K
IWB icon
197
iShares Russell 1000 ETF
IWB
$47.1B
$2.43M 0.04%
5,923
+10
+0.2% +$3.96K
PICK icon
198
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$2.36M 0.04%
40,537
+6
+0% +$376
LMT icon
199
Lockheed Martin
LMT
$131B
$2.32M 0.04%
4,560
+118
+3% +$63.8K
EXC icon
200
Exelon
EXC
$48.1B
$2.32M 0.04%
49,683
-450
-0.9% -$20.8K
6 7
8
9 10

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EC
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BFG
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PCH
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OMC
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BFS
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CA
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Mesirow Financial Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mesirow Financial Investment Management held 553 positions worth $6.37B, up 3.1% from $6.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mesirow Financial Investment Management withdrew a net $393M in Q2 2026, closing 24 positions and reducing 190 holdings. Its most notable exit was Emcor, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mesirow Financial Investment Management opened a new position in FedEx Freight worth $9.94M.

  • Mesirow Financial Investment Management's largest Q2 2026 buy was FedEx Freight: 65,844 shares worth $9.94M.
  • Mesirow Financial Investment Management added most to Akre Focus ETF in Q2 2026, an estimated $29.7M increase.
  • Mesirow Financial Investment Management's biggest Q2 2026 reduction was FPA Global Equity ETF, cutting an estimated $86.8M.
  • Mesirow Financial Investment Management fully exited Emcor in Q2 2026, selling an estimated $1.97M.
  • Mesirow Financial Investment Management's ten largest holdings make up 35% of its $6.37B portfolio in Q2 2026.
  • Mesirow Financial Investment Management opened 36 new positions and closed 24 in Q2 2026.
  • Mesirow Financial Investment Management's portfolio value rose 3.1% quarter-over-quarter to $6.37B.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.