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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
+7.63%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.17B
AUM Growth
+$727M
Cap. Flow
+$401M
Cap. Flow %
7.75%
Top 10 Hldgs %
35.59%
Holding
616
New
108
Increased
296
Reduced
122
Closed
23

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$68.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$46.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$34.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.6M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$18.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.9M
3
BP icon
BP
BP
+$5.39M
4
BA icon
Boeing
BA
+$5.14M
5
J icon
Jacobs Solutions
J
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Technology 12.01%
3 Healthcare 5.28%
4 Industrials 4.96%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
201
Bristol-Myers Squibb
BMY
$130B
$1.94M 0.04%
37,538
-13,270
-26% -$623K
BOX icon
202
Box
BOX
$4.48B
$1.91M 0.04%
58,350
-1,000
-2% -$29.2K
DLN icon
203
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$1.88M 0.04%
23,882
+11,942
+100% +$901K
IGF icon
204
iShares Global Infrastructure ETF
IGF
$10.7B
$1.84M 0.04%
33,791
+1
+0% +$51
TXN icon
205
Texas Instruments
TXN
$253B
$1.84M 0.04%
8,884
+816
+10% +$164K
ESGV icon
206
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.83M 0.04%
18,026
+9,031
+100% +$885K
MSI icon
207
Motorola Solutions
MSI
$77.7B
$1.82M 0.04%
4,049
+8
+0.2% +$3.33K
NUV icon
208
Nuveen Municipal Value Fund
NUV
$1.89B
$1.79M 0.03%
198,959
+90
+0% +$794
ACWI icon
209
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.79M 0.03%
14,933
-211
-1% -$24.2K
UPS icon
210
United Parcel Service
UPS
$88.4B
$1.78M 0.03%
13,053
+696
+6% +$91.4K
NICE icon
211
Nice
NICE
$5.78B
$1.77M 0.03%
10,214
+712
+7% +$122K
MPC icon
212
Marathon Petroleum
MPC
$97.8B
$1.73M 0.03%
10,630
+1,288
+14% +$218K
NEE icon
213
NextEra Energy
NEE
$179B
$1.66M 0.03%
19,643
+1,812
+10% +$141K
QCOM icon
214
Qualcomm
QCOM
$171B
$1.66M 0.03%
9,757
+219
+2% +$38.7K
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.66M 0.03%
14,671
+867
+6% +$95.9K
AMP icon
216
Ameriprise Financial
AMP
$49.9B
$1.63M 0.03%
3,460
+1
+0% +$434
STLA icon
217
Stellantis
STLA
$20.2B
$1.62M 0.03%
115,272
+14,695
+15% +$250K
MDLZ icon
218
Mondelez International
MDLZ
$79.4B
$1.61M 0.03%
21,860
+137
+0.6% +$9.63K
SOXX icon
219
iShares Semiconductor ETF
SOXX
$46.2B
$1.59M 0.03%
6,890
+401
+6% +$92.1K
HWM icon
220
Howmet Aerospace
HWM
$112B
$1.55M 0.03%
15,473
-160
-1% -$14.4K
SHEL icon
221
Shell
SHEL
$249B
$1.53M 0.03%
23,177
-98
-0.4% -$6.94K
DOW icon
222
Dow Inc
DOW
$22.1B
$1.5M 0.03%
27,499
+9,547
+53% +$504K
EQH icon
223
Equitable Holdings
EQH
$14.1B
$1.49M 0.03%
35,385
+5
+0% +$205
EMR icon
224
Emerson Electric
EMR
$91.4B
$1.46M 0.03%
13,347
+675
+5% +$72.6K
STZ icon
225
Constellation Brands
STZ
$22.9B
$1.45M 0.03%
5,640
-5,178
-48% -$1.28M
7 8
9
10 11

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Mesirow Financial Investment Management held 616 positions worth $5.17B, up 16% from $4.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mesirow Financial Investment Management deployed $401M of net new capital in Q3 2024, opening 108 new positions and adding to 296 existing holdings. Its largest new stake was Amentum Holdings: 185,990 shares worth $6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $18.5M trimmed.

  • Mesirow Financial Investment Management's largest Q3 2024 buy was Amentum Holdings: 185,990 shares worth $6M.
  • Mesirow Financial Investment Management added most to Vanguard High Dividend Yield ETF in Q3 2024, an estimated $68.1M increase.
  • Mesirow Financial Investment Management's biggest Q3 2024 reduction was Blackrock, cutting an estimated $18.5M.
  • Mesirow Financial Investment Management fully exited Lloyds Banking Group in Q3 2024, selling an estimated $2.74M.
  • Mesirow Financial Investment Management's ten largest holdings make up 36% of its $5.17B portfolio in Q3 2024.
  • Mesirow Financial Investment Management opened 108 new positions and closed 23 in Q3 2024.
  • Mesirow Financial Investment Management's portfolio value rose 16% quarter-over-quarter to $5.17B.

Based on Mesirow Financial Investment Management's 13F filing for Q3 2024, filed 1 Nov 2024.