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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
+7.18%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
-$31.7M
Cap. Flow
-$304M
Cap. Flow %
-5.93%
Top 10 Hldgs %
36.06%
Holding
626
New
33
Increased
224
Reduced
231
Closed
90

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$32.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.2M
3
SYK icon
Stryker
SYK
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$7.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.88M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$111M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$49.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Technology 12.62%
3 Communication Services 4.86%
4 Industrials 4.43%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
201
Goldman Sachs
GS
$302B
$1.76M 0.03%
2,485
+313
+14% +$181K
C icon
202
Citigroup
C
$231B
$1.74M 0.03%
20,426
-1,406
-6% -$102K
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.73M 0.03%
40,798
-7,388
-15% -$308K
VBR icon
204
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.73M 0.03%
8,861
-14
-0.2% -$2.59K
SHEL icon
205
Shell
SHEL
$249B
$1.72M 0.03%
24,452
+945
+4% +$63.3K
QYLD icon
206
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.72M 0.03%
102,846
-7,865
-7% -$129K
MDLZ icon
207
Mondelez International
MDLZ
$79.4B
$1.7M 0.03%
25,181
+3,920
+18% +$262K
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.68M 0.03%
32,025
-18
-0.1% -$891
MPC icon
209
Marathon Petroleum
MPC
$97.8B
$1.65M 0.03%
9,942
-946
-9% -$142K
FLXR
210
TCW Flexible Income ETF
FLXR
$3.52B
$1.65M 0.03%
41,724
+26,996
+183% +$1.05M
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.64M 0.03%
14,928
+51
+0.3% +$5.47K
GD icon
212
General Dynamics
GD
$107B
$1.62M 0.03%
5,557
-41
-0.7% -$11.3K
YUM icon
213
Yum! Brands
YUM
$41B
$1.59M 0.03%
10,712
+20
+0.2% +$2.92K
EMR icon
214
Emerson Electric
EMR
$91.4B
$1.58M 0.03%
11,852
-1,030
-8% -$118K
VGT icon
215
Vanguard Information Technology ETF
VGT
$149B
$1.57M 0.03%
18,912
+464
+3% +$33.7K
ETN icon
216
Eaton
ETN
$179B
$1.56M 0.03%
4,369
-76
-2% -$23.4K
WM icon
217
Waste Management
WM
$90.5B
$1.52M 0.03%
6,662
-6,668
-50% -$1.55M
PICK icon
218
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.52M 0.03%
40,538
-42,980
-51% -$1.54M
DCOR icon
219
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$1.51M 0.03%
22,647
+36
+0.2% +$2.24K
QCOM icon
220
Qualcomm
QCOM
$171B
$1.51M 0.03%
9,473
-567
-6% -$83.5K
CVS icon
221
CVS Health
CVS
$121B
$1.5M 0.03%
21,690
-5,991
-22% -$393K
IGF icon
222
iShares Global Infrastructure ETF
IGF
$10.7B
$1.48M 0.03%
25,074
-7,194
-22% -$411K
EME icon
223
Emcor
EME
$36.8B
$1.48M 0.03%
2,763
-2,019
-42% -$891K
IGSB icon
224
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.45M 0.03%
27,575
+1,363
+5% +$71.2K
MS icon
225
Morgan Stanley
MS
$342B
$1.45M 0.03%
10,295
-353
-3% -$43.4K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Mesirow Financial Investment Management held 626 positions worth $5.13B, down 0.61% from $5.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mesirow Financial Investment Management withdrew a net $304M in Q2 2025, closing 90 positions and reducing 231 holdings. Its most notable exit was Global Payments, an estimated $9.56M position sold in full.

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

Against the trend, Mesirow Financial Investment Management opened a new position in First Trust NASDAQ Cybersecurity ETF worth $1.4M.

  • Mesirow Financial Investment Management's largest Q2 2025 buy was First Trust NASDAQ Cybersecurity ETF: 18,475 shares worth $1.4M.
  • Mesirow Financial Investment Management added most to iShares Russell 1000 Value ETF in Q2 2025, an estimated $32.1M increase.
  • Mesirow Financial Investment Management's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $111M.
  • Mesirow Financial Investment Management fully exited Global Payments in Q2 2025, selling an estimated $9.56M.
  • Mesirow Financial Investment Management's ten largest holdings make up 36% of its $5.13B portfolio in Q2 2025.
  • Mesirow Financial Investment Management opened 33 new positions and closed 90 in Q2 2025.
  • Mesirow Financial Investment Management's portfolio value fell 0.61% quarter-over-quarter to $5.13B.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2025, filed 4 Aug 2025.