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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
-0.62%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$126M
Cap. Flow
+$223M
Cap. Flow %
4.32%
Top 10 Hldgs %
37.1%
Holding
631
New
35
Increased
262
Reduced
194
Closed
38

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$116M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$50.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.5M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$69.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.5M
3
UNP icon
Union Pacific
UNP
+$32.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.05M
5
IBM icon
IBM
IBM
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 16.27%
2 Technology 11.16%
3 Healthcare 4.6%
4 Industrials 4.44%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
201
Emcor
EME
$36.8B
$1.77M 0.03%
4,782
+1,569
+49% +$679K
IGF icon
202
iShares Global Infrastructure ETF
IGF
$10.7B
$1.76M 0.03%
32,268
-3,410
-10% -$183K
BOX icon
203
Box
BOX
$4.48B
$1.75M 0.03%
56,750
– –
ACWI icon
204
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.74M 0.03%
14,940
– –
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.74M 0.03%
10,026
+646
+7% +$115K
SHEL icon
206
Shell
SHEL
$249B
$1.72M 0.03%
23,507
-107
-0.5% -$7.21K
YUM icon
207
Yum! Brands
YUM
$41B
$1.68M 0.03%
10,692
+104
+1% +$15K
VBR icon
208
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.65M 0.03%
8,875
+15
+0.2% +$2.96K
AMP icon
209
Ameriprise Financial
AMP
$49.9B
$1.65M 0.03%
3,412
-50
-1% -$26.2K
TXN icon
210
Texas Instruments
TXN
$253B
$1.64M 0.03%
9,127
+195
+2% +$36.5K
VONV icon
211
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.63M 0.03%
19,688
+5,210
+36% +$436K
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.62M 0.03%
14,877
+140
+0.9% +$15.1K
REGN icon
213
Regeneron Pharmaceuticals
REGN
$82.2B
$1.61M 0.03%
2,537
-53
-2% -$36.5K
CTVA icon
214
Corteva
CTVA
$50.4B
$1.6M 0.03%
25,434
+1,224
+5% +$75.7K
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.6M 0.03%
32,043
-148
-0.5% -$7.42K
MPC icon
216
Marathon Petroleum
MPC
$97.8B
$1.59M 0.03%
10,888
+569
+6% +$84.2K
DGRW icon
217
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.56M 0.03%
+19,500
New +$1.6M
WMB icon
218
Williams Companies
WMB
$90.1B
$1.56M 0.03%
26,032
+13,129
+102% +$752K
C icon
219
Citigroup
C
$231B
$1.55M 0.03%
21,832
+2,390
+12% +$182K
QCOM icon
220
Qualcomm
QCOM
$171B
$1.54M 0.03%
10,040
+213
+2% +$34.7K
WFRD icon
221
Weatherford International
WFRD
$6.65B
$1.53M 0.03%
28,514
+14,764
+107% +$936K
GD icon
222
General Dynamics
GD
$107B
$1.53M 0.03%
5,598
+1,333
+31% +$346K
DUK icon
223
Duke Energy
DUK
$96.3B
$1.49M 0.03%
12,252
-70
-0.6% -$7.98K
NEE icon
224
NextEra Energy
NEE
$179B
$1.46M 0.03%
20,588
+805
+4% +$56.8K
IBIT icon
225
iShares Bitcoin Trust
IBIT
$47.2B
$1.45M 0.03%
30,982
+15,604
+101% +$826K
7 8
9
10 11

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PCH
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OMC
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BFS
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TCM
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Mesirow Financial Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mesirow Financial Investment Management held 631 positions worth $5.16B, up 2.5% from $5.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mesirow Financial Investment Management deployed $223M of net new capital in Q1 2025, opening 35 new positions and adding to 262 existing holdings. Its largest new stake was First Eagle Global Equity ETF: 214,409 shares worth $8.06M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $69.3M trimmed.

  • Mesirow Financial Investment Management's largest Q1 2025 buy was First Eagle Global Equity ETF: 214,409 shares worth $8.06M.
  • Mesirow Financial Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $116M increase.
  • Mesirow Financial Investment Management's biggest Q1 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $69.3M.
  • Mesirow Financial Investment Management fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q1 2025, selling an estimated $4.36M.
  • Mesirow Financial Investment Management's ten largest holdings make up 37% of its $5.16B portfolio in Q1 2025.
  • Mesirow Financial Investment Management opened 35 new positions and closed 38 in Q1 2025.
  • Mesirow Financial Investment Management's portfolio value rose 2.5% quarter-over-quarter to $5.16B.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2025, filed 8 May 2025.