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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
+3.81%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
-$720M
Cap. Flow
-$884M
Cap. Flow %
-18.15%
Top 10 Hldgs %
36.65%
Holding
572
New
18
Increased
59
Reduced
384
Closed
87

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$130M
2
NKE icon
Nike
NKE
+$5.17M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.98M
4
CRCL
Circle Internet Group
CRCL
+$1.13M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$801K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$65.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 13.41%
3 Communication Services 6.75%
4 Industrials 5.08%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.63M 0.03%
29,851
+542
+2% +$28.9K
CVS icon
202
CVS Health
CVS
$121B
$1.62M 0.03%
20,416
-660
-3% -$52K
MPC icon
203
Marathon Petroleum
MPC
$97.8B
$1.6M 0.03%
9,849
+385
+4% +$72K
IGF icon
204
iShares Global Infrastructure ETF
IGF
$10.7B
$1.56M 0.03%
25,496
+87
+0.3% +$5.37K
QCOM icon
205
Qualcomm
QCOM
$171B
$1.56M 0.03%
9,094
-297
-3% -$50.9K
SHEL icon
206
Shell
SHEL
$249B
$1.53M 0.03%
20,859
-3,780
-15% -$278K
BDX icon
207
Becton Dickinson
BDX
$50B
$1.5M 0.03%
7,749
-4,320
-36% -$822K
EBAY icon
208
eBay
EBAY
$45.5B
$1.5M 0.03%
17,260
-1,044
-6% -$90.4K
NEE icon
209
NextEra Energy
NEE
$179B
$1.5M 0.03%
18,671
-1,346
-7% -$111K
VZ icon
210
Verizon
VZ
$195B
$1.48M 0.03%
36,297
-37,247
-51% -$1.51M
EMR icon
211
Emerson Electric
EMR
$91.4B
$1.44M 0.03%
10,815
-1,029
-9% -$137K
WFC icon
212
Wells Fargo
WFC
$269B
$1.43M 0.03%
15,338
-2,925
-16% -$254K
YUM icon
213
Yum! Brands
YUM
$41B
$1.42M 0.03%
9,419
-1,218
-11% -$180K
SCCO icon
214
Southern Copper
SCCO
$165B
$1.41M 0.03%
10,125
-1,398
-12% -$183K
WM icon
215
Waste Management
WM
$90.5B
$1.38M 0.03%
6,271
-962
-13% -$205K
DBA icon
216
Invesco DB Agriculture Fund
DBA
$1.24B
$1.33M 0.03%
52,243
-2,000
-4% -$52.7K
DFAX icon
217
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.32M 0.03%
40,410
-19,784
-33% -$631K
CTVA icon
218
Corteva
CTVA
$50.4B
$1.32M 0.03%
19,678
-1,646
-8% -$106K
ACWI icon
219
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.32M 0.03%
9,302
-543
-6% -$76.2K
MAR icon
220
Marriott International
MAR
$92.5B
$1.31M 0.03%
4,238
-160
-4% -$45.7K
CMCSA icon
221
Comcast
CMCSA
$90.4B
$1.29M 0.03%
43,049
-31,142
-42% -$889K
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.21M 0.02%
16,466
+31
+0.2% +$2.25K
DUK icon
223
Duke Energy
DUK
$96.3B
$1.21M 0.02%
10,305
-1,984
-16% -$242K
MU icon
224
Micron Technology
MU
$1.03T
$1.2M 0.02%
4,208
-1,855
-31% -$426K
NUE icon
225
Nucor
NUE
$61.7B
$1.19M 0.02%
7,318
-29
-0.4% -$4.36K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Mesirow Financial Investment Management held 572 positions worth $4.87B, down 13% from $5.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mesirow Financial Investment Management withdrew a net $884M in Q4 2025, closing 87 positions and reducing 384 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $15.2M position sold in full.

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

Against the trend, Mesirow Financial Investment Management opened a new position in Akre Focus ETF worth $132M.

  • Mesirow Financial Investment Management's largest Q4 2025 buy was Akre Focus ETF: 2,012,662 shares worth $132M.
  • Mesirow Financial Investment Management added most to Nike in Q4 2025, an estimated $5.17M increase.
  • Mesirow Financial Investment Management's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $75.4M.
  • Mesirow Financial Investment Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $15.2M.
  • Mesirow Financial Investment Management's ten largest holdings make up 37% of its $4.87B portfolio in Q4 2025.
  • Mesirow Financial Investment Management opened 18 new positions and closed 87 in Q4 2025.
  • Mesirow Financial Investment Management's portfolio value fell 13% quarter-over-quarter to $4.87B.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.