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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
-0.62%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$126M
Cap. Flow
+$223M
Cap. Flow %
4.32%
Top 10 Hldgs %
37.1%
Holding
631
New
35
Increased
262
Reduced
194
Closed
38

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$116M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$50.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.5M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$69.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.5M
3
UNP icon
Union Pacific
UNP
+$32.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.05M
5
IBM icon
IBM
IBM
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 16.27%
2 Technology 11.16%
3 Healthcare 4.6%
4 Industrials 4.44%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$90.4B
$2.64M 0.05%
71,681
+5,416
+8% +$195K
BA icon
177
Boeing
BA
$183B
$2.64M 0.05%
15,473
+2,374
+18% +$411K
T icon
178
AT&T
T
$166B
$2.61M 0.05%
92,214
+5,764
+7% +$145K
DFS
179
DELISTED
Discover Financial Services
DFS
$2.48M 0.05%
14,523
-684
-4% -$125K
RYLD icon
180
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$2.44M 0.05%
161,466
-35,603
-18% -$574K
LMT icon
181
Lockheed Martin
LMT
$140B
$2.38M 0.05%
5,318
+790
+17% +$364K
TYL icon
182
Tyler Technologies
TYL
$13B
$2.37M 0.05%
4,079
-8,647
-68% -$5.14M
AON icon
183
Aon
AON
$74.7B
$2.32M 0.04%
5,809
+114
+2% +$43.7K
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.25M 0.04%
48,186
-982
-2% -$44.3K
DE icon
185
Deere & Co
DE
$167B
$2.18M 0.04%
4,633
-86
-2% -$40.2K
BOTZ icon
186
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$2.15M 0.04%
75,623
-601
-0.8% -$19.4K
MSI icon
187
Motorola Solutions
MSI
$77.7B
$2.15M 0.04%
4,906
+954
+24% +$426K
TTD icon
188
Trade Desk
TTD
$6.34B
$2.12M 0.04%
38,672
-43
-0.1% -$3.89K
APH icon
189
Amphenol
APH
$210B
$2.07M 0.04%
31,588
-6,566
-17% -$448K
HWM icon
190
Howmet Aerospace
HWM
$112B
$2.03M 0.04%
15,612
+164
+1% +$20.8K
PSX icon
191
Phillips 66
PSX
$90B
$2.01M 0.04%
16,306
+50
+0.3% +$6.16K
GWW icon
192
W.W. Grainger
GWW
$61.5B
$2M 0.04%
2,028
-2,144
-51% -$2.22M
BDX icon
193
Becton Dickinson
BDX
$50B
$2M 0.04%
8,735
-1,124
-11% -$261K
IWB icon
194
iShares Russell 1000 ETF
IWB
$50.2B
$1.95M 0.04%
6,350
+290
+5% +$93.8K
NKE icon
195
Nike
NKE
$60.1B
$1.91M 0.04%
30,162
+1,320
+5% +$97.2K
XYL icon
196
Xylem
XYL
$28.5B
$1.89M 0.04%
15,815
-120
-0.8% -$14.9K
CVS icon
197
CVS Health
CVS
$121B
$1.88M 0.04%
27,681
-5,329
-16% -$319K
DLN icon
198
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$1.87M 0.04%
23,622
+11,811
+100% +$942K
CM icon
199
Canadian Imperial Bank of Commerce
CM
$110B
$1.86M 0.04%
33,116
+22
+0.1% +$1.33K
QYLD icon
200
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.84M 0.04%
110,711
-7,809
-7% -$140K
6 7
8
9 10

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, Mesirow Financial Investment Management held 631 positions worth $5.16B, up 2.5% from $5.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mesirow Financial Investment Management deployed $223M of net new capital in Q1 2025, opening 35 new positions and adding to 262 existing holdings. Its largest new stake was First Eagle Global Equity ETF: 214,409 shares worth $8.06M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $69.3M trimmed.

  • Mesirow Financial Investment Management's largest Q1 2025 buy was First Eagle Global Equity ETF: 214,409 shares worth $8.06M.
  • Mesirow Financial Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $116M increase.
  • Mesirow Financial Investment Management's biggest Q1 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $69.3M.
  • Mesirow Financial Investment Management fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q1 2025, selling an estimated $4.36M.
  • Mesirow Financial Investment Management's ten largest holdings make up 37% of its $5.16B portfolio in Q1 2025.
  • Mesirow Financial Investment Management opened 35 new positions and closed 38 in Q1 2025.
  • Mesirow Financial Investment Management's portfolio value rose 2.5% quarter-over-quarter to $5.16B.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2025, filed 8 May 2025.