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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
+3.81%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
-$720M
Cap. Flow
-$884M
Cap. Flow %
-18.15%
Top 10 Hldgs %
36.65%
Holding
572
New
18
Increased
59
Reduced
384
Closed
87

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$130M
2
NKE icon
Nike
NKE
+$5.17M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.98M
4
CRCL
Circle Internet Group
CRCL
+$1.13M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$801K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$65.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 13.41%
3 Communication Services 6.75%
4 Industrials 5.08%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$140B
$2.14M 0.04%
4,427
-867
-16% -$415K
T icon
177
AT&T
T
$166B
$2.11M 0.04%
84,932
-1,668
-2% -$42.2K
TSM icon
178
TSMC
TSM
$2.23T
$2.07M 0.04%
6,811
-11,722
-63% -$3.44M
DGRW icon
179
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.07M 0.04%
23,137
-462
-2% -$41.2K
PICK icon
180
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$2.03M 0.04%
39,561
-960
-2% -$45.3K
DE icon
181
Deere & Co
DE
$167B
$2.02M 0.04%
4,338
-475
-10% -$223K
XYL icon
182
Xylem
XYL
$28.5B
$2.01M 0.04%
14,775
-1,031
-7% -$148K
GWW icon
183
W.W. Grainger
GWW
$61.5B
$2M 0.04%
1,977
-16
-0.8% -$15.5K
PGR icon
184
Progressive
PGR
$121B
$1.96M 0.04%
8,625
-2,383
-22% -$538K
PSX icon
185
Phillips 66
PSX
$90B
$1.95M 0.04%
15,106
-552
-4% -$74.3K
SOXX icon
186
iShares Semiconductor ETF
SOXX
$46.2B
$1.93M 0.04%
6,421
-1,588
-20% -$468K
WEC icon
187
WEC Energy
WEC
$35.6B
$1.86M 0.04%
17,662
-2,213
-11% -$245K
CHD icon
188
Church & Dwight Co
CHD
$24B
$1.85M 0.04%
22,107
-6,326
-22% -$540K
EXC icon
189
Exelon
EXC
$46.6B
$1.83M 0.04%
42,033
-7,638
-15% -$349K
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.83M 0.04%
9,558
-2,314
-19% -$439K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.83M 0.04%
40,846
-5,662
-12% -$252K
MSI icon
192
Motorola Solutions
MSI
$77.7B
$1.79M 0.04%
4,678
-65
-1% -$26.1K
GD icon
193
General Dynamics
GD
$107B
$1.74M 0.04%
5,173
-476
-8% -$162K
SOR
194
Source Capital
SOR
$386M
$1.73M 0.04%
37,751
-39,503
-51% -$1.83M
MS icon
195
Morgan Stanley
MS
$342B
$1.73M 0.04%
9,726
-480
-5% -$80.1K
AON icon
196
Aon
AON
$74.7B
$1.73M 0.04%
4,891
-755
-13% -$264K
GRID
197
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$1.72M 0.04%
11,252
+2,018
+22% +$310K
AMT icon
198
American Tower
AMT
$79.4B
$1.71M 0.04%
9,759
-7,158
-42% -$1.3M
ISSC icon
199
Innovative Solutions & Support
ISSC
$360M
$1.71M 0.04%
90,199
+30,259
+50% +$345K
BMY icon
200
Bristol-Myers Squibb
BMY
$130B
$1.7M 0.03%
31,449
+2,361
+8% +$114K
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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CG
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Mesirow Financial Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mesirow Financial Investment Management held 572 positions worth $4.87B, down 13% from $5.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mesirow Financial Investment Management withdrew a net $884M in Q4 2025, closing 87 positions and reducing 384 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $15.2M position sold in full.

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

Against the trend, Mesirow Financial Investment Management opened a new position in Akre Focus ETF worth $132M.

  • Mesirow Financial Investment Management's largest Q4 2025 buy was Akre Focus ETF: 2,012,662 shares worth $132M.
  • Mesirow Financial Investment Management added most to Nike in Q4 2025, an estimated $5.17M increase.
  • Mesirow Financial Investment Management's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $75.4M.
  • Mesirow Financial Investment Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $15.2M.
  • Mesirow Financial Investment Management's ten largest holdings make up 37% of its $4.87B portfolio in Q4 2025.
  • Mesirow Financial Investment Management opened 18 new positions and closed 87 in Q4 2025.
  • Mesirow Financial Investment Management's portfolio value fell 13% quarter-over-quarter to $4.87B.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.