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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
+8.65%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
+$461M
Cap. Flow
+$59.9M
Cap. Flow %
1.07%
Top 10 Hldgs %
36.32%
Holding
565
New
29
Increased
265
Reduced
188
Closed
11

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$17.1M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$10.9M
3
FEGE
First Eagle Global Equity ETF
FEGE
+$10.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.26M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$5.25M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$16.5M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.02M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.97M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.56M
5
AVGO icon
Broadcom
AVGO
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Technology 13.06%
3 Communication Services 5.49%
4 Industrials 4.42%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
201
W.W. Grainger
GWW
$61.5B
$1.9M 0.03%
1,993
-19
-0.9% -$19.1K
TTD icon
202
Trade Desk
TTD
$6.34B
$1.89M 0.03%
38,604
– –
DFAX icon
203
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.89M 0.03%
60,194
+12,908
+27% +$392K
BOX icon
204
Box
BOX
$4.48B
$1.88M 0.03%
58,355
+1,820
+3% +$58.9K
MPC icon
205
Marathon Petroleum
MPC
$97.8B
$1.82M 0.03%
9,464
-478
-5% -$84.1K
TXN icon
206
Texas Instruments
TXN
$253B
$1.81M 0.03%
9,848
+251
+3% +$49.1K
PICK icon
207
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.8M 0.03%
40,521
-17
-0% -$691
QYLD icon
208
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.8M 0.03%
105,842
+2,996
+3% +$50.3K
VGT icon
209
Vanguard Information Technology ETF
VGT
$149B
$1.77M 0.03%
18,944
+32
+0.2% +$2.8K
SHEL icon
210
Shell
SHEL
$249B
$1.76M 0.03%
24,639
+187
+0.8% +$13.5K
EBAY icon
211
eBay
EBAY
$45.5B
$1.66M 0.03%
18,304
+29
+0.2% +$2.56K
AMP icon
212
Ameriprise Financial
AMP
$49.9B
$1.63M 0.03%
3,321
+1
+0% +$513
MS icon
213
Morgan Stanley
MS
$342B
$1.62M 0.03%
10,206
-89
-0.9% -$13.1K
YUM icon
214
Yum! Brands
YUM
$41B
$1.62M 0.03%
10,637
-75
-0.7% -$11K
WM icon
215
Waste Management
WM
$90.5B
$1.6M 0.03%
7,233
+571
+9% +$129K
CVS icon
216
CVS Health
CVS
$121B
$1.59M 0.03%
21,076
-614
-3% -$42.1K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.58M 0.03%
29,309
-2,716
-8% -$144K
CIBR icon
218
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.57M 0.03%
20,720
+2,245
+12% +$166K
TYL icon
219
Tyler Technologies
TYL
$13B
$1.57M 0.03%
3,008
+25
+0.8% +$14K
QCOM icon
220
Qualcomm
QCOM
$171B
$1.56M 0.03%
9,391
-82
-0.9% -$13K
EMR icon
221
Emerson Electric
EMR
$91.4B
$1.55M 0.03%
11,844
-8
-0.1% -$1.09K
IGF icon
222
iShares Global Infrastructure ETF
IGF
$10.7B
$1.55M 0.03%
25,409
+335
+1% +$20.1K
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.53M 0.03%
13,761
-1,167
-8% -$128K
USB icon
224
US Bancorp
USB
$101B
$1.53M 0.03%
31,696
+2,012
+7% +$95.2K
WFC icon
225
Wells Fargo
WFC
$269B
$1.53M 0.03%
18,263
+467
+3% +$37.9K
7 8
9
10 11

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Mesirow Financial Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mesirow Financial Investment Management held 565 positions worth $5.59B, up 9% from $5.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mesirow Financial Investment Management's Q3 2025 filing shows 29 new, 265 increased, 188 reduced and 11 closed positions. Its largest new stake was Shopify: 4,287 shares worth $637K. The largest sale was PepsiCo, an estimated $16.5M.

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.

  • Mesirow Financial Investment Management's largest Q3 2025 buy was Shopify: 4,287 shares worth $637K.
  • Mesirow Financial Investment Management added most to Visa in Q3 2025, an estimated $17.1M increase.
  • Mesirow Financial Investment Management's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $16.5M.
  • Mesirow Financial Investment Management fully exited WisdomTree Floating Rate Treasury Fund in Q3 2025, selling an estimated $570K.
  • Mesirow Financial Investment Management's ten largest holdings make up 36% of its $5.59B portfolio in Q3 2025.
  • Mesirow Financial Investment Management opened 29 new positions and closed 11 in Q3 2025.
  • Mesirow Financial Investment Management's portfolio value rose 9% quarter-over-quarter to $5.59B.

Based on Mesirow Financial Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.