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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
+1.03%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
-$134M
Cap. Flow
-$146M
Cap. Flow %
-2.89%
Top 10 Hldgs %
37.84%
Holding
630
New
37
Increased
289
Reduced
208
Closed
34

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$82.7M
2
UNP icon
Union Pacific
UNP
+$31M
3
BLK icon
Blackrock
BLK
+$21.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.18M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.84M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$69.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$41.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.7M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 13.38%
3 Industrials 5.56%
4 Communication Services 5.14%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
176
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$2.44M 0.05%
76,224
-3,538
-4% -$115K
WEC icon
177
WEC Energy
WEC
$35.6B
$2.42M 0.05%
25,705
-23,137
-47% -$2.24M
GS icon
178
Goldman Sachs
GS
$302B
$2.38M 0.05%
4,162
+1,963
+89% +$1.09M
BA icon
179
Boeing
BA
$183B
$2.32M 0.05%
13,099
-1,657
-11% -$260K
NAD icon
180
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2.28M 0.05%
195,737
– –
BDX icon
181
Becton Dickinson
BDX
$50B
$2.24M 0.04%
9,859
-4,056
-29% -$937K
BMY icon
182
Bristol-Myers Squibb
BMY
$130B
$2.21M 0.04%
39,019
+1,481
+4% +$82.7K
LMT icon
183
Lockheed Martin
LMT
$140B
$2.2M 0.04%
4,528
+19
+0.4% +$10.4K
NKE icon
184
Nike
NKE
$60.1B
$2.18M 0.04%
28,842
+474
+2% +$37.2K
QYLD icon
185
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$2.16M 0.04%
118,520
+2,189
+2% +$40K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.11M 0.04%
49,168
-1,984
-4% -$90.2K
CM icon
187
Canadian Imperial Bank of Commerce
CM
$110B
$2.09M 0.04%
33,094
+222
+0.7% +$14.1K
AON icon
188
Aon
AON
$74.7B
$2.05M 0.04%
5,695
-308
-5% -$113K
DE icon
189
Deere & Co
DE
$167B
$2M 0.04%
4,719
-41
-0.9% -$17.3K
EL icon
190
Estee Lauder
EL
$31.7B
$1.99M 0.04%
26,522
-52,451
-66% -$4.14M
T icon
191
AT&T
T
$166B
$1.97M 0.04%
86,450
-1,903
-2% -$42.8K
USB icon
192
US Bancorp
USB
$101B
$1.97M 0.04%
41,102
+20,745
+102% +$1.02M
IWB icon
193
iShares Russell 1000 ETF
IWB
$50.2B
$1.95M 0.04%
6,060
+2,191
+57% +$710K
EXC icon
194
Exelon
EXC
$46.6B
$1.93M 0.04%
51,325
-1,871
-4% -$72.6K
IGF icon
195
iShares Global Infrastructure ETF
IGF
$10.7B
$1.86M 0.04%
35,678
+1,887
+6% +$102K
PSX icon
196
Phillips 66
PSX
$90B
$1.85M 0.04%
16,256
-52
-0.3% -$6.62K
XYL icon
197
Xylem
XYL
$28.5B
$1.85M 0.04%
15,935
-16,195
-50% -$2.05M
REGN icon
198
Regeneron Pharmaceuticals
REGN
$82.2B
$1.85M 0.04%
2,590
-20
-0.8% -$16.8K
AMP icon
199
Ameriprise Financial
AMP
$49.9B
$1.84M 0.04%
3,462
+2
+0.1% +$1.07K
MSI icon
200
Motorola Solutions
MSI
$77.7B
$1.83M 0.04%
3,952
-97
-2% -$46K
6 7
8
9 10

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Mesirow Financial Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mesirow Financial Investment Management held 630 positions worth $5.03B, down 2.6% from $5.17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mesirow Financial Investment Management's Q4 2024 filing shows 37 new, 289 increased, 208 reduced and 34 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 261,018 shares worth $6.5M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $69.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Mesirow Financial Investment Management's largest Q4 2024 buy was iShares iBonds Dec 2028 Term Corporate ETF: 261,018 shares worth $6.5M.
  • Mesirow Financial Investment Management added most to VanEck Morningstar Wide Moat ETF in Q4 2024, an estimated $82.7M increase.
  • Mesirow Financial Investment Management's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $69.8M.
  • Mesirow Financial Investment Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $13.7M.
  • Mesirow Financial Investment Management's ten largest holdings make up 38% of its $5.03B portfolio in Q4 2024.
  • Mesirow Financial Investment Management opened 37 new positions and closed 34 in Q4 2024.
  • Mesirow Financial Investment Management's portfolio value fell 2.6% quarter-over-quarter to $5.03B.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.