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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
+7.18%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
-$31.7M
Cap. Flow
-$304M
Cap. Flow %
-5.93%
Top 10 Hldgs %
36.06%
Holding
626
New
33
Increased
224
Reduced
231
Closed
90

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$32.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.2M
3
SYK icon
Stryker
SYK
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$7.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.88M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$111M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$49.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Technology 12.62%
3 Communication Services 4.86%
4 Industrials 4.43%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$140B
$2.49M 0.05%
5,367
+49
+0.9% +$22.9K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.46M 0.05%
24,789
+10,411
+72% +$1.02M
GEV icon
178
GE Vernova
GEV
$277B
$2.39M 0.05%
4,510
+280
+7% +$117K
DE icon
179
Deere & Co
DE
$167B
$2.38M 0.05%
4,678
+45
+1% +$22K
CM icon
180
Canadian Imperial Bank of Commerce
CM
$110B
$2.35M 0.05%
33,140
+24
+0.1% +$1.54K
EXC icon
181
Exelon
EXC
$46.6B
$2.22M 0.04%
51,083
-50,667
-50% -$2.26M
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.19M 0.04%
12,059
+2,033
+20% +$351K
EQH icon
183
Equitable Holdings
EQH
$14.1B
$2.16M 0.04%
38,473
-32,351
-46% -$1.66M
GWW icon
184
W.W. Grainger
GWW
$61.5B
$2.09M 0.04%
2,012
-16
-0.8% -$16.6K
RYLD icon
185
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$2.08M 0.04%
139,803
-21,663
-13% -$315K
NKE icon
186
Nike
NKE
$60.1B
$2.07M 0.04%
29,135
-1,027
-3% -$61.6K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$38.6B
$2.06M 0.04%
23,124
+7,553
+49% +$666K
XYL icon
188
Xylem
XYL
$28.5B
$2.05M 0.04%
15,852
+37
+0.2% +$4.48K
AON icon
189
Aon
AON
$74.7B
$2.03M 0.04%
5,699
-110
-2% -$39.9K
MSI icon
190
Motorola Solutions
MSI
$77.7B
$2.02M 0.04%
4,813
-93
-2% -$38.9K
IWB icon
191
iShares Russell 1000 ETF
IWB
$50.2B
$2.01M 0.04%
5,924
-426
-7% -$134K
BDX icon
192
Becton Dickinson
BDX
$50B
$2M 0.04%
11,594
+2,859
+33% +$524K
TXN icon
193
Texas Instruments
TXN
$253B
$1.99M 0.04%
9,597
+470
+5% +$83.4K
DGRW icon
194
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.98M 0.04%
23,599
+4,099
+21% +$325K
SOXX icon
195
iShares Semiconductor ETF
SOXX
$46.2B
$1.96M 0.04%
8,198
-6,312
-44% -$1.26M
BOX icon
196
Box
BOX
$4.48B
$1.93M 0.04%
56,535
-215
-0.4% -$7.05K
CTVA icon
197
Corteva
CTVA
$50.4B
$1.89M 0.04%
25,357
-77
-0.3% -$5.13K
PSX icon
198
Phillips 66
PSX
$90B
$1.86M 0.04%
15,585
-721
-4% -$80.8K
AMP icon
199
Ameriprise Financial
AMP
$49.9B
$1.77M 0.03%
3,320
-92
-3% -$45.5K
TYL icon
200
Tyler Technologies
TYL
$13B
$1.77M 0.03%
2,983
-1,096
-27% -$621K
6 7
8
9 10

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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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Mesirow Financial Investment Management held 626 positions worth $5.13B, down 0.61% from $5.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mesirow Financial Investment Management withdrew a net $304M in Q2 2025, closing 90 positions and reducing 231 holdings. Its most notable exit was Global Payments, an estimated $9.56M position sold in full.

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

Against the trend, Mesirow Financial Investment Management opened a new position in First Trust NASDAQ Cybersecurity ETF worth $1.4M.

  • Mesirow Financial Investment Management's largest Q2 2025 buy was First Trust NASDAQ Cybersecurity ETF: 18,475 shares worth $1.4M.
  • Mesirow Financial Investment Management added most to iShares Russell 1000 Value ETF in Q2 2025, an estimated $32.1M increase.
  • Mesirow Financial Investment Management's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $111M.
  • Mesirow Financial Investment Management fully exited Global Payments in Q2 2025, selling an estimated $9.56M.
  • Mesirow Financial Investment Management's ten largest holdings make up 36% of its $5.13B portfolio in Q2 2025.
  • Mesirow Financial Investment Management opened 33 new positions and closed 90 in Q2 2025.
  • Mesirow Financial Investment Management's portfolio value fell 0.61% quarter-over-quarter to $5.13B.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2025, filed 4 Aug 2025.