We are live on ! Find out more
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
-2.03%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
+$1.31B
Cap. Flow
+$1.53B
Cap. Flow %
24.72%
Top 10 Hldgs %
34.02%
Holding
537
New
52
Increased
354
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$104M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$102M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$82M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.6M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$71.6M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$70.6M
2
AAPL icon
Apple
AAPL
+$6.46M
3
FITB
Fifth Third Bancorp
FITB
+$2.63M
4
ISSC icon
Innovative Solutions & Support
ISSC
+$1.46M
5
ARCC icon
Ares Capital
ARCC
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Technology 11.25%
3 Communication Services 5.32%
4 Industrials 4.67%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
201
Shell
SHEL
$248B
$2.17M 0.04%
23,305
+2,446
+12% +$198K
GWW icon
202
W.W. Grainger
GWW
$61.5B
$2.16M 0.03%
1,978
+1
+0.1% +$1.09K
CHD icon
203
Church & Dwight Co
CHD
$24B
$2.14M 0.03%
22,978
+871
+4% +$83.7K
IWB icon
204
iShares Russell 1000 ETF
IWB
$50.4B
$2.11M 0.03%
5,913
+77
+1% +$28.7K
DGRW icon
205
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.07M 0.03%
23,601
+464
+2% +$42.2K
EME icon
206
Emcor
EME
$36.9B
$1.97M 0.03%
2,664
+1,787
+204% +$1.3M
XYL icon
207
Xylem
XYL
$28B
$1.89M 0.03%
15,802
+1,027
+7% +$135K
AMT icon
208
American Tower
AMT
$80.6B
$1.88M 0.03%
10,887
+1,128
+12% +$203K
MPC icon
209
Marathon Petroleum
MPC
$98.6B
$1.87M 0.03%
7,659
-2,190
-22% -$442K
PGR icon
210
Progressive
PGR
$121B
$1.83M 0.03%
9,218
+593
+7% +$122K
ESGV icon
211
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.82M 0.03%
16,234
+6,684
+70% +$794K
QYLD icon
212
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$1.8M 0.03%
104,895
+53,462
+104% +$941K
NOC icon
213
Northrop Grumman
NOC
$81.5B
$1.72M 0.03%
2,526
+1,263
+100% +$873K
CTVA icon
214
Corteva
CTVA
$50.4B
$1.71M 0.03%
20,380
+702
+4% +$52.9K
IGF icon
215
iShares Global Infrastructure ETF
IGF
$10.7B
$1.65M 0.03%
24,626
-870
-3% -$57.1K
EBAY icon
216
eBay
EBAY
$46.2B
$1.62M 0.03%
17,838
+578
+3% +$51.9K
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.6M 0.03%
10,990
+6,590
+150% +$978K
AON icon
218
Aon
AON
$74.4B
$1.58M 0.03%
4,897
+6
+0.1% +$1.99K
EMR icon
219
Emerson Electric
EMR
$89.5B
$1.55M 0.03%
11,824
+1,009
+9% +$145K
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.53M 0.02%
14,076
+3,646
+35% +$402K
YUM icon
221
Yum! Brands
YUM
$41.6B
$1.52M 0.02%
9,745
+326
+3% +$51.6K
DFAI
222
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.5M 0.02%
38,549
+26,508
+220% +$1.06M
CIEN icon
223
Ciena
CIEN
$64.9B
$1.49M 0.02%
3,850
+1,450
+60% +$443K
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.48M 0.02%
29,891
+40
+0.1% +$2.08K
VGT icon
225
Vanguard Information Technology ETF
VGT
$151B
$1.48M 0.02%
16,912
+7,368
+77% +$678K
7 8
9
10 11

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Mesirow Financial Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mesirow Financial Investment Management held 537 positions worth $6.18B, up 27% from $4.87B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mesirow Financial Investment Management deployed $1.53B of net new capital in Q1 2026, opening 52 new positions and adding to 354 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 26,746 shares worth $3.87M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Akre Focus ETF, an estimated $70.6M trimmed.

  • Mesirow Financial Investment Management's largest Q1 2026 buy was iShares S&P Small-Cap 600 Growth ETF: 26,746 shares worth $3.87M.
  • Mesirow Financial Investment Management added most to FPA Global Equity ETF in Q1 2026, an estimated $104M increase.
  • Mesirow Financial Investment Management's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $70.6M.
  • Mesirow Financial Investment Management fully exited CyberArk in Q1 2026, selling an estimated $803K.
  • Mesirow Financial Investment Management's ten largest holdings make up 34% of its $6.18B portfolio in Q1 2026.
  • Mesirow Financial Investment Management opened 52 new positions and closed 20 in Q1 2026.
  • Mesirow Financial Investment Management's portfolio value rose 27% quarter-over-quarter to $6.18B.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.