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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
+1.03%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
-$134M
Cap. Flow
-$146M
Cap. Flow %
-2.89%
Top 10 Hldgs %
37.84%
Holding
630
New
37
Increased
289
Reduced
208
Closed
34

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$82.7M
2
UNP icon
Union Pacific
UNP
+$31M
3
BLK icon
Blackrock
BLK
+$21.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.18M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.84M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$69.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$41.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.7M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 13.38%
3 Industrials 5.56%
4 Communication Services 5.14%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
201
Intuit
INTU
$91.6B
$1.81M 0.04%
2,874
+1,391
+94% +$889K
BOX icon
202
Box
BOX
$4.48B
$1.79M 0.04%
56,750
-1,600
-3% -$52.5K
ETN icon
203
Eaton
ETN
$179B
$1.79M 0.04%
5,401
-1,475
-21% -$518K
VBR icon
204
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.76M 0.03%
8,860
-8,534
-49% -$1.75M
ACWI icon
205
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.76M 0.03%
14,940
+7
+0% +$840
NICE icon
206
Nice
NICE
$5.78B
$1.72M 0.03%
10,154
-60
-0.6% -$10.7K
NUV icon
207
Nuveen Municipal Value Fund
NUV
$1.89B
$1.71M 0.03%
199,086
+127
+0.1% +$1.13K
HWM icon
208
Howmet Aerospace
HWM
$112B
$1.69M 0.03%
15,448
-25
-0.2% -$2.74K
TXN icon
209
Texas Instruments
TXN
$253B
$1.67M 0.03%
8,932
+48
+0.5% +$9.59K
EQH icon
210
Equitable Holdings
EQH
$14.1B
$1.67M 0.03%
35,399
+14
+0% +$646
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.64M 0.03%
9,380
+1,893
+25% +$342K
EMR icon
212
Emerson Electric
EMR
$91.4B
$1.63M 0.03%
13,164
-183
-1% -$22.2K
LQD icon
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.57M 0.03%
14,737
+66
+0.4% +$7.22K
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.56M 0.03%
32,191
+442
+1% +$21.4K
WM icon
215
Waste Management
WM
$90.5B
$1.55M 0.03%
7,689
-7,075
-48% -$1.52M
STLA icon
216
Stellantis
STLA
$20.2B
$1.55M 0.03%
118,792
+3,520
+3% +$46.7K
INTC icon
217
Intel
INTC
$509B
$1.53M 0.03%
76,144
+29,240
+62% +$659K
PYPL icon
218
PayPal
PYPL
$50.6B
$1.52M 0.03%
17,800
+721
+4% +$60.6K
QCOM icon
219
Qualcomm
QCOM
$171B
$1.51M 0.03%
9,827
+70
+0.7% +$11.5K
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$38.6B
$1.48M 0.03%
16,660
-16,188
-49% -$1.53M
CVS icon
221
CVS Health
CVS
$121B
$1.48M 0.03%
33,010
-95,326
-74% -$5.35M
SHEL icon
222
Shell
SHEL
$249B
$1.48M 0.03%
23,614
+437
+2% +$28.6K
EME icon
223
Emcor
EME
$36.8B
$1.46M 0.03%
+3,213
New +$1.52M
MPC icon
224
Marathon Petroleum
MPC
$97.8B
$1.44M 0.03%
10,319
-311
-3% -$47.5K
VGT icon
225
Vanguard Information Technology ETF
VGT
$149B
$1.43M 0.03%
18,432
-15,696
-46% -$1.21M
7 8
9
10 11

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Mesirow Financial Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mesirow Financial Investment Management held 630 positions worth $5.03B, down 2.6% from $5.17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mesirow Financial Investment Management's Q4 2024 filing shows 37 new, 289 increased, 208 reduced and 34 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 261,018 shares worth $6.5M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $69.8M.

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

  • Mesirow Financial Investment Management's largest Q4 2024 buy was iShares iBonds Dec 2028 Term Corporate ETF: 261,018 shares worth $6.5M.
  • Mesirow Financial Investment Management added most to VanEck Morningstar Wide Moat ETF in Q4 2024, an estimated $82.7M increase.
  • Mesirow Financial Investment Management's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $69.8M.
  • Mesirow Financial Investment Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $13.7M.
  • Mesirow Financial Investment Management's ten largest holdings make up 38% of its $5.03B portfolio in Q4 2024.
  • Mesirow Financial Investment Management opened 37 new positions and closed 34 in Q4 2024.
  • Mesirow Financial Investment Management's portfolio value fell 2.6% quarter-over-quarter to $5.03B.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.