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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
+11.51%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$6.37B
AUM Growth
+$190M
Cap. Flow
-$393M
Cap. Flow %
-6.17%
Top 10 Hldgs %
35.46%
Holding
553
New
36
Increased
248
Reduced
190
Closed
24

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$29.7M
2
FDXF
FedEx Freight
FDXF
+$10.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.6M
4
AAPL icon
Apple
AAPL
+$10.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.86M

Top Sells

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$86.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$60.5M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$60.3M
4
MSFT icon
Microsoft
MSFT
+$57.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.7M

Sector Composition

Rank Sector Weight
1 Financials 13.81%
2 Technology 10.76%
3 Communication Services 6.08%
4 Industrials 5.2%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
201
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.31M 0.04%
24,165
+564
+2% +$53.3K
VGT icon
202
Vanguard Information Technology ETF
VGT
$133B
$2.28M 0.04%
19,058
+2,146
+13% +$235K
CVS icon
203
CVS Health
CVS
$135B
$2.24M 0.04%
21,655
+1,436
+7% +$128K
CHD icon
204
Church & Dwight Co
CHD
$23.7B
$2.23M 0.04%
23,023
+45
+0.2% +$4.3K
MPC icon
205
Marathon Petroleum
MPC
$90.1B
$2.21M 0.03%
8,627
+968
+13% +$238K
ESGV icon
206
Vanguard ESG US Stock ETF
ESGV
$12.8B
$2.15M 0.03%
16,282
+48
+0.3% +$6.12K
T icon
207
AT&T
T
$164B
$2.1M 0.03%
101,220
+11,385
+13% +$283K
CIBR icon
208
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2.09M 0.03%
23,220
-181
-0.8% -$13.9K
QYLD icon
209
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$2.07M 0.03%
112,498
+7,603
+7% +$136K
PGR icon
210
Progressive
PGR
$128B
$2.02M 0.03%
9,257
+39
+0.4% +$7.86K
BX icon
211
Blackstone
BX
$104B
$1.98M 0.03%
16,788
-2,085
-11% -$251K
VZ icon
212
Verizon
VZ
$197B
$1.92M 0.03%
45,455
-4,708
-9% -$221K
ASML icon
213
ASML
ASML
$596B
$1.88M 0.03%
943
+380
+67% +$605K
XYL icon
214
Xylem
XYL
$28.5B
$1.87M 0.03%
15,844
+42
+0.3% +$4.85K
BMY icon
215
Bristol-Myers Squibb
BMY
$129B
$1.85M 0.03%
32,023
+7,973
+33% +$458K
NEE icon
216
NextEra Energy
NEE
$185B
$1.84M 0.03%
20,918
-19,064
-48% -$1.72M
SHEL icon
217
Shell
SHEL
$244B
$1.82M 0.03%
23,444
+139
+0.6% +$12K
TXN icon
218
Texas Instruments
TXN
$248B
$1.76M 0.03%
5,897
-654
-10% -$181K
IGF icon
219
iShares Global Infrastructure ETF
IGF
$10.9B
$1.76M 0.03%
26,376
+1,750
+7% +$117K
DFAI
220
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.75M 0.03%
42,385
+3,836
+10% +$158K
CTVA icon
221
Corteva
CTVA
$60.5B
$1.7M 0.03%
20,099
-281
-1% -$22.6K
EMR icon
222
Emerson Electric
EMR
$81.6B
$1.7M 0.03%
11,876
+52
+0.4% +$7.32K
AMT icon
223
American Tower
AMT
$83.5B
$1.7M 0.03%
10,383
-504
-5% -$90.7K
NUE icon
224
Nucor
NUE
$58.3B
$1.67M 0.03%
7,518
-7,518
-50% -$1.7M
MSI icon
225
Motorola Solutions
MSI
$72.1B
$1.65M 0.03%
3,968
-4,480
-53% -$1.88M
7 8
9
10 11

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EWM
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EC
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BFG
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PCH
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OMC
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BFS
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CA
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Mesirow Financial Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mesirow Financial Investment Management held 553 positions worth $6.37B, up 3.1% from $6.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mesirow Financial Investment Management withdrew a net $393M in Q2 2026, closing 24 positions and reducing 190 holdings. Its most notable exit was Emcor, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mesirow Financial Investment Management opened a new position in FedEx Freight worth $9.94M.

  • Mesirow Financial Investment Management's largest Q2 2026 buy was FedEx Freight: 65,844 shares worth $9.94M.
  • Mesirow Financial Investment Management added most to Akre Focus ETF in Q2 2026, an estimated $29.7M increase.
  • Mesirow Financial Investment Management's biggest Q2 2026 reduction was FPA Global Equity ETF, cutting an estimated $86.8M.
  • Mesirow Financial Investment Management fully exited Emcor in Q2 2026, selling an estimated $1.97M.
  • Mesirow Financial Investment Management's ten largest holdings make up 35% of its $6.37B portfolio in Q2 2026.
  • Mesirow Financial Investment Management opened 36 new positions and closed 24 in Q2 2026.
  • Mesirow Financial Investment Management's portfolio value rose 3.1% quarter-over-quarter to $6.37B.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.