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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
+1.87%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$4.44B
AUM Growth
+$44.9M
Cap. Flow
-$1.15M
Cap. Flow %
-0.03%
Top 10 Hldgs %
36.87%
Holding
546
New
21
Increased
175
Reduced
250
Closed
38

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
3
FPAG icon
FPA Global Equity ETF
FPAG
+$3.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.63M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.07M
2
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$2.56M
3
GLD icon
SPDR Gold Trust
GLD
+$2.33M
4
ABBV icon
AbbVie
ABBV
+$2.26M
5
CHD icon
Church & Dwight Co
CHD
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Technology 13.11%
3 Communication Services 5.5%
4 Healthcare 5.48%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
176
VanEck Gold Miners ETF
GDX
$27.8B
$2.34M 0.05%
69,106
+264
+0.4% +$9.05K
NAD icon
177
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2.3M 0.05%
195,737
– –
PSX icon
178
Phillips 66
PSX
$90B
$2.29M 0.05%
16,184
+68
+0.4% +$10.1K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.28M 0.05%
49,962
-10,170
-17% -$474K
LMT icon
180
Lockheed Martin
LMT
$140B
$2.25M 0.05%
4,786
-203
-4% -$93.8K
PGR icon
181
Progressive
PGR
$121B
$2.2M 0.05%
10,559
+2,385
+29% +$499K
TSLA icon
182
Tesla
TSLA
$1.29T
$2.2M 0.05%
11,097
-1,200
-10% -$210K
NKE icon
183
Nike
NKE
$60.1B
$2.19M 0.05%
28,965
-2,909
-9% -$270K
XYL icon
184
Xylem
XYL
$28.5B
$2.18M 0.05%
16,083
-199
-1% -$27.1K
BMY icon
185
Bristol-Myers Squibb
BMY
$130B
$2.11M 0.05%
50,808
+1,882
+4% +$84.2K
ETN icon
186
Eaton
ETN
$179B
$2.01M 0.05%
6,420
+164
+3% +$52.9K
STLA icon
187
Stellantis
STLA
$20.2B
$2M 0.05%
100,577
+7,101
+8% +$164K
DFS
188
DELISTED
Discover Financial Services
DFS
$2M 0.04%
15,243
+132
+0.9% +$16.5K
QYLD icon
189
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.97M 0.04%
111,582
+2,391
+2% +$42.2K
WEC icon
190
WEC Energy
WEC
$35.6B
$1.91M 0.04%
24,401
-71
-0.3% -$5.77K
QCOM icon
191
Qualcomm
QCOM
$171B
$1.9M 0.04%
9,538
+18
+0.2% +$3.4K
GWW icon
192
W.W. Grainger
GWW
$61.5B
$1.9M 0.04%
2,104
-17
-0.8% -$16K
EXC icon
193
Exelon
EXC
$46.6B
$1.8M 0.04%
52,139
+451
+0.9% +$16.6K
BABA icon
194
Alibaba
BABA
$300B
$1.8M 0.04%
24,926
-3,622
-13% -$278K
DE icon
195
Deere & Co
DE
$167B
$1.74M 0.04%
4,629
-220
-5% -$85.8K
NUV icon
196
Nuveen Municipal Value Fund
NUV
$1.89B
$1.72M 0.04%
198,869
+88
+0% +$752
EQC
197
DELISTED
Equity Commonwealth
EQC
$1.71M 0.04%
+88,260
New +$1.68M
ACWI icon
198
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.7M 0.04%
15,144
+286
+2% +$31.4K
UPS icon
199
United Parcel Service
UPS
$88.4B
$1.69M 0.04%
12,357
-279
-2% -$39.9K
WFRD icon
200
Weatherford International
WFRD
$6.65B
$1.68M 0.04%
13,750
– –
6 7
8
9 10

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Mesirow Financial Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mesirow Financial Investment Management held 546 positions worth $4.44B, up 1% from $4.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mesirow Financial Investment Management's Q2 2024 filing shows 21 new, 175 increased, 250 reduced and 38 closed positions. Its largest new stake was Equity Commonwealth: 88,260 shares worth $1.71M. The largest sale was Visa, an estimated $3.07M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

  • Mesirow Financial Investment Management's largest Q2 2024 buy was Equity Commonwealth: 88,260 shares worth $1.71M.
  • Mesirow Financial Investment Management added most to Vanguard Ultra-Short Bond ETF in Q2 2024, an estimated $10.5M increase.
  • Mesirow Financial Investment Management's biggest Q2 2024 reduction was Visa, cutting an estimated $3.07M.
  • Mesirow Financial Investment Management fully exited BlackRock Multi-Sector Income Trust in Q2 2024, selling an estimated $2.56M.
  • Mesirow Financial Investment Management's ten largest holdings make up 37% of its $4.44B portfolio in Q2 2024.
  • Mesirow Financial Investment Management opened 21 new positions and closed 38 in Q2 2024.
  • Mesirow Financial Investment Management's portfolio value rose 1% quarter-over-quarter to $4.44B.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2024, filed 16 Jul 2024.