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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
+1.87%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$4.44B
AUM Growth
+$44.9M
Cap. Flow
-$1.15M
Cap. Flow %
-0.03%
Top 10 Hldgs %
36.87%
Holding
546
New
21
Increased
175
Reduced
250
Closed
38

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
3
FPAG icon
FPA Global Equity ETF
FPAG
+$3.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.63M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.07M
2
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$2.56M
3
GLD icon
SPDR Gold Trust
GLD
+$2.33M
4
ABBV icon
AbbVie
ABBV
+$2.26M
5
CHD icon
Church & Dwight Co
CHD
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Technology 13.11%
3 Communication Services 5.5%
4 Healthcare 5.48%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
201
Shell
SHEL
$249B
$1.68M 0.04%
23,275
-470
-2% -$33.6K
NICE icon
202
Nice
NICE
$5.78B
$1.63M 0.04%
9,502
-45
-0.5% -$9.26K
MPC icon
203
Marathon Petroleum
MPC
$97.8B
$1.62M 0.04%
9,342
-763
-8% -$142K
IGF icon
204
iShares Global Infrastructure ETF
IGF
$10.7B
$1.62M 0.04%
33,790
+82
+0.2% +$3.98K
SOXX icon
205
iShares Semiconductor ETF
SOXX
$46.2B
$1.6M 0.04%
6,489
+3,300
+103% +$755K
VBR icon
206
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.58M 0.04%
8,672
-2
-0% -$369
T icon
207
AT&T
T
$166B
$1.58M 0.04%
82,797
-4,887
-6% -$85K
TXN icon
208
Texas Instruments
TXN
$253B
$1.58M 0.04%
8,068
+50
+0.6% +$9.24K
BOX icon
209
Box
BOX
$4.48B
$1.57M 0.04%
59,350
-3,150
-5% -$84K
CM icon
210
Canadian Imperial Bank of Commerce
CM
$110B
$1.56M 0.04%
32,844
+27
+0.1% +$1.31K
MSI icon
211
Motorola Solutions
MSI
$77.7B
$1.56M 0.04%
4,041
+1,448
+56% +$522K
NVO
212
Novo Nordisk
NVO
$203B
$1.55M 0.03%
10,847
-1,310
-11% -$174K
LQD icon
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.48M 0.03%
13,804
+1,200
+10% +$128K
AMP icon
214
Ameriprise Financial
AMP
$49.9B
$1.48M 0.03%
3,459
+351
+11% +$150K
EQH icon
215
Equitable Holdings
EQH
$14.1B
$1.45M 0.03%
35,380
+49
+0.1% +$1.92K
MDLZ icon
216
Mondelez International
MDLZ
$79.4B
$1.42M 0.03%
21,723
+1,042
+5% +$71.5K
EMR icon
217
Emerson Electric
EMR
$91.4B
$1.4M 0.03%
12,672
-75
-0.6% -$8.29K
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$38.6B
$1.4M 0.03%
16,651
-1,929
-10% -$159K
IGSB icon
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.39M 0.03%
27,098
-1,260
-4% -$64.3K
YUM icon
220
Yum! Brands
YUM
$41B
$1.35M 0.03%
10,211
-3,493
-25% -$481K
KHC icon
221
Kraft Heinz
KHC
$29.1B
$1.27M 0.03%
39,361
-741
-2% -$26.4K
VONV icon
222
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.27M 0.03%
16,564
-274
-2% -$21K
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.27M 0.03%
30,818
-831
-3% -$34.2K
NEE icon
224
NextEra Energy
NEE
$179B
$1.26M 0.03%
17,831
-1,354
-7% -$96.1K
DBA icon
225
Invesco DB Agriculture Fund
DBA
$1.24B
$1.24M 0.03%
52,243
– –
7 8
9
10 11

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Mesirow Financial Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mesirow Financial Investment Management held 546 positions worth $4.44B, up 1% from $4.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mesirow Financial Investment Management's Q2 2024 filing shows 21 new, 175 increased, 250 reduced and 38 closed positions. Its largest new stake was Equity Commonwealth: 88,260 shares worth $1.71M. The largest sale was Visa, an estimated $3.07M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

  • Mesirow Financial Investment Management's largest Q2 2024 buy was Equity Commonwealth: 88,260 shares worth $1.71M.
  • Mesirow Financial Investment Management added most to Vanguard Ultra-Short Bond ETF in Q2 2024, an estimated $10.5M increase.
  • Mesirow Financial Investment Management's biggest Q2 2024 reduction was Visa, cutting an estimated $3.07M.
  • Mesirow Financial Investment Management fully exited BlackRock Multi-Sector Income Trust in Q2 2024, selling an estimated $2.56M.
  • Mesirow Financial Investment Management's ten largest holdings make up 37% of its $4.44B portfolio in Q2 2024.
  • Mesirow Financial Investment Management opened 21 new positions and closed 38 in Q2 2024.
  • Mesirow Financial Investment Management's portfolio value rose 1% quarter-over-quarter to $4.44B.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2024, filed 16 Jul 2024.