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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
+8.65%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
+$461M
Cap. Flow
+$59.9M
Cap. Flow %
1.07%
Top 10 Hldgs %
36.32%
Holding
565
New
29
Increased
265
Reduced
188
Closed
11

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$17.1M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$10.9M
3
FEGE
First Eagle Global Equity ETF
FEGE
+$10.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.26M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$5.25M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$16.5M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.02M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.97M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.56M
5
AVGO icon
Broadcom
AVGO
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Technology 13.06%
3 Communication Services 5.49%
4 Industrials 4.42%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$140B
$2.64M 0.05%
5,294
-73
-1% -$33.1K
GEV icon
177
GE Vernova
GEV
$277B
$2.61M 0.05%
4,236
-274
-6% -$166K
CHD icon
178
Church & Dwight Co
CHD
$24B
$2.49M 0.04%
28,433
-4,670
-14% -$438K
T icon
179
AT&T
T
$166B
$2.45M 0.04%
86,600
+102
+0.1% +$2.9K
DCOR icon
180
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$2.33M 0.04%
32,433
+9,786
+43% +$681K
XYL icon
181
Xylem
XYL
$28.5B
$2.33M 0.04%
15,806
-46
-0.3% -$6.38K
CMCSA icon
182
Comcast
CMCSA
$90.4B
$2.33M 0.04%
74,191
+315
+0.4% +$10.6K
IWB icon
183
iShares Russell 1000 ETF
IWB
$50.2B
$2.31M 0.04%
6,329
+405
+7% +$143K
GS icon
184
Goldman Sachs
GS
$302B
$2.28M 0.04%
2,866
+381
+15% +$282K
WEC icon
185
WEC Energy
WEC
$35.6B
$2.28M 0.04%
19,875
-4,926
-20% -$534K
BDX icon
186
Becton Dickinson
BDX
$50B
$2.26M 0.04%
12,069
+475
+4% +$88.3K
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.25M 0.04%
11,872
-187
-2% -$34.8K
EXC icon
188
Exelon
EXC
$46.6B
$2.24M 0.04%
49,671
-1,412
-3% -$62K
DE icon
189
Deere & Co
DE
$167B
$2.2M 0.04%
4,813
+135
+3% +$66.6K
SOXX icon
190
iShares Semiconductor ETF
SOXX
$46.2B
$2.17M 0.04%
8,009
-189
-2% -$47.1K
MSI icon
191
Motorola Solutions
MSI
$77.7B
$2.17M 0.04%
4,743
-70
-1% -$31.5K
NKE icon
192
Nike
NKE
$60.1B
$2.15M 0.04%
30,808
+1,673
+6% +$125K
PSX icon
193
Phillips 66
PSX
$90B
$2.13M 0.04%
15,658
+73
+0.5% +$9.35K
DGRW icon
194
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.1M 0.04%
23,599
– –
C icon
195
Citigroup
C
$231B
$2.08M 0.04%
20,522
+96
+0.5% +$9.11K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.08M 0.04%
46,508
+5,710
+14% +$250K
RYLD icon
197
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$2.03M 0.04%
135,194
-4,609
-3% -$69.1K
AON icon
198
Aon
AON
$74.7B
$2.01M 0.04%
5,646
-53
-0.9% -$19.2K
EQH icon
199
Equitable Holdings
EQH
$14.1B
$1.94M 0.03%
38,117
-356
-0.9% -$18.9K
GD icon
200
General Dynamics
GD
$107B
$1.93M 0.03%
5,649
+92
+2% +$29K
6 7
8
9 10

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EC
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PCH
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OMC
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BFS
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CA
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TCM
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LBA
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Mesirow Financial Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mesirow Financial Investment Management held 565 positions worth $5.59B, up 9% from $5.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mesirow Financial Investment Management's Q3 2025 filing shows 29 new, 265 increased, 188 reduced and 11 closed positions. Its largest new stake was Shopify: 4,287 shares worth $637K. The largest sale was PepsiCo, an estimated $16.5M.

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.

  • Mesirow Financial Investment Management's largest Q3 2025 buy was Shopify: 4,287 shares worth $637K.
  • Mesirow Financial Investment Management added most to Visa in Q3 2025, an estimated $17.1M increase.
  • Mesirow Financial Investment Management's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $16.5M.
  • Mesirow Financial Investment Management fully exited WisdomTree Floating Rate Treasury Fund in Q3 2025, selling an estimated $570K.
  • Mesirow Financial Investment Management's ten largest holdings make up 36% of its $5.59B portfolio in Q3 2025.
  • Mesirow Financial Investment Management opened 29 new positions and closed 11 in Q3 2025.
  • Mesirow Financial Investment Management's portfolio value rose 9% quarter-over-quarter to $5.59B.

Based on Mesirow Financial Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.