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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
-2.03%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
+$1.31B
Cap. Flow
+$1.53B
Cap. Flow %
24.72%
Top 10 Hldgs %
34.02%
Holding
537
New
52
Increased
354
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$104M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$102M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$82M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.6M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$71.6M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$70.6M
2
AAPL icon
Apple
AAPL
+$6.46M
3
FITB
Fifth Third Bancorp
FITB
+$2.63M
4
ISSC icon
Innovative Solutions & Support
ISSC
+$1.46M
5
ARCC icon
Ares Capital
ARCC
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Technology 11.25%
3 Communication Services 5.32%
4 Industrials 4.67%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
176
KKR & Co
KKR
$99.5B
$2.84M 0.05%
30,708
+1,031
+3% +$109K
ADP icon
177
Automatic Data Processing
ADP
$107B
$2.82M 0.05%
13,897
-1
-0% -$229
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$38.6B
$2.81M 0.05%
31,730
+5,547
+21% +$509K
COF icon
179
Capital One
COF
$136B
$2.81M 0.05%
15,398
+661
+4% +$138K
VONV icon
180
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.77M 0.04%
29,521
+5,352
+22% +$514K
LMT icon
181
Lockheed Martin
LMT
$140B
$2.68M 0.04%
4,442
+15
+0.3% +$9.24K
GRID
182
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$2.61M 0.04%
15,969
+4,717
+42% +$784K
WEC icon
183
WEC Energy
WEC
$35.6B
$2.61M 0.04%
22,530
+4,868
+28% +$547K
T icon
184
AT&T
T
$166B
$2.6M 0.04%
89,835
+4,903
+6% +$131K
DHR icon
185
Danaher
DHR
$145B
$2.59M 0.04%
13,680
+1,276
+10% +$272K
CM icon
186
Canadian Imperial Bank of Commerce
CM
$110B
$2.56M 0.04%
26,989
+786
+3% +$75.1K
NUE icon
187
Nucor
NUE
$61.7B
$2.54M 0.04%
15,036
+7,718
+105% +$1.35M
VZ icon
188
Verizon
VZ
$195B
$2.52M 0.04%
50,163
+13,866
+38% +$643K
COMP icon
189
Compass
COMP
$9.77B
$2.49M 0.04%
+340,959
New +$3.58M
EXC icon
190
Exelon
EXC
$46.6B
$2.46M 0.04%
50,133
+8,100
+19% +$377K
DE icon
191
Deere & Co
DE
$167B
$2.45M 0.04%
4,353
+15
+0.3% +$8.46K
C icon
192
Citigroup
C
$231B
$2.45M 0.04%
21,603
-99
-0.5% -$11.3K
DCOR icon
193
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$2.37M 0.04%
32,869
+23,503
+251% +$1.76M
MDLZ icon
194
Mondelez International
MDLZ
$79.4B
$2.35M 0.04%
40,848
+20,137
+97% +$1.17M
GS icon
195
Goldman Sachs
GS
$302B
$2.31M 0.04%
2,735
+147
+6% +$131K
RYLD icon
196
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$2.3M 0.04%
153,813
+112,693
+274% +$1.74M
PICK icon
197
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$2.29M 0.04%
40,531
+970
+2% +$56.4K
MU icon
198
Micron Technology
MU
$1.03T
$2.28M 0.04%
6,738
+2,530
+60% +$991K
PNW icon
199
Pinnacle West Capital
PNW
$12.2B
$2.24M 0.04%
22,202
+11,825
+114% +$1.14M
BX icon
200
Blackstone
BX
$110B
$2.17M 0.04%
18,873
+1,296
+7% +$169K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Mesirow Financial Investment Management held 537 positions worth $6.18B, up 27% from $4.87B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mesirow Financial Investment Management deployed $1.53B of net new capital in Q1 2026, opening 52 new positions and adding to 354 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 26,746 shares worth $3.87M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Akre Focus ETF, an estimated $70.6M trimmed.

  • Mesirow Financial Investment Management's largest Q1 2026 buy was iShares S&P Small-Cap 600 Growth ETF: 26,746 shares worth $3.87M.
  • Mesirow Financial Investment Management added most to FPA Global Equity ETF in Q1 2026, an estimated $104M increase.
  • Mesirow Financial Investment Management's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $70.6M.
  • Mesirow Financial Investment Management fully exited CyberArk in Q1 2026, selling an estimated $803K.
  • Mesirow Financial Investment Management's ten largest holdings make up 34% of its $6.18B portfolio in Q1 2026.
  • Mesirow Financial Investment Management opened 52 new positions and closed 20 in Q1 2026.
  • Mesirow Financial Investment Management's portfolio value rose 27% quarter-over-quarter to $6.18B.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.