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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
+10.32%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$2.72B
Cap. Flow
+$3.4B
Cap. Flow %
124.05%
Top 10 Hldgs %
38%
Holding
573
New
492
Increased
6
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$211M
2
AAPL icon
Apple
AAPL
+$208M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$175M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$102M
5
MSFT icon
Microsoft
MSFT
+$97.3M

Top Sells

Rank Stock Value
1
SP
SP Plus Corporation
SP
+$379K
2
INSE icon
Inspired Entertainment
INSE
+$291K
3
CMT icon
Core Molding Technologies
CMT
+$281K
4
IMGN
Immunogen Inc
IMGN
+$271K
5
ATEN icon
A10 Networks
ATEN
+$218K

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Technology 10.16%
3 Healthcare 5.29%
4 Consumer Staples 3.77%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$210M 7.65%
+600,879
New +$211M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$191M 6.99%
+2,256,098
New +$175M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$96.7M 3.53%
+919,291
New +$90.1M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$94.8M 3.46%
+1,060,657
New +$102M
AAPL icon
5
Apple
AAPL
$4.5T
$94.5M 3.45%
+1,126,469
New +$208M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$904B
$83.5M 3.05%
+174,837
New +$78.3M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$77.2M 2.82%
+181,190
New +$74.2M
MSFT icon
8
Microsoft
MSFT
$3.76T
$76.3M 2.79%
+273,321
New +$97.3M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$83.7B
$58.3M 2.13%
+522,592
New +$54.9M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$58.2M 2.12%
+134,079
New +$59.7M
AOR icon
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$53M 1.94%
+997,316
New +$50.3M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$127B
$52.6M 1.92%
+707,612
New +$50M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$162B
$36.2M 1.32%
+624,484
New +$34.1M
GLD icon
14
SPDR Gold Trust
GLD
$143B
$35.6M 1.3%
+186,459
New +$34.2M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57.5B
$33M 1.21%
+428,168
New +$30.4M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$84.2B
$32M 1.17%
+199,543
New +$30.8M
COST icon
17
Costco
COST
$423B
$28.9M 1.05%
+44,413
New +$26.3M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$236B
$28.3M 1.03%
+589,926
New +$26.4M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$26.4M 0.96%
+154,899
New +$24.9M
AVGO icon
20
Broadcom
AVGO
$2.01T
$25.5M 0.93%
+228,800
New +$21.7M
GAL icon
21
State Street Global Allocation ETF
GAL
$315M
$25.4M 0.93%
+612,588
New +$24M
FITB
22
Fifth Third Bancorp
FITB
$51.8B
$25.3M 0.92%
+742,402
New +$20.6M
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$192B
$24.6M 0.9%
+164,445
New +$23.1M
FPAG icon
24
FPA Global Equity ETF
FPAG
$606M
$24.5M 0.9%
+923,716
New +$22.8M
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$23.5M 0.86%
+206,380
New +$21.2M
1
2 3 4 5

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EWM
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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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HI
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Mesirow Financial Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mesirow Financial Investment Management held 573 positions worth $2.74B, up 11,819% from $23M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mesirow Financial Investment Management deployed $3.4B of net new capital in Q4 2023, opening 492 new positions and adding to 6 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 600,879 shares worth $210M.

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

On the sell side, the largest reduction was Aspen Aerogels, an estimated $120K trimmed.

  • Mesirow Financial Investment Management's largest Q4 2023 buy was Berkshire Hathaway Class B: 600,879 shares worth $210M.
  • Mesirow Financial Investment Management added most to Portillo's in Q4 2023, an estimated $307K increase.
  • Mesirow Financial Investment Management's biggest Q4 2023 reduction was Aspen Aerogels, cutting an estimated $120K.
  • Mesirow Financial Investment Management fully exited SP Plus Corporation in Q4 2023, selling an estimated $379K.
  • Mesirow Financial Investment Management's ten largest holdings make up 38% of its $2.74B portfolio in Q4 2023.
  • Mesirow Financial Investment Management opened 492 new positions and closed 8 in Q4 2023.
  • Mesirow Financial Investment Management's portfolio value rose 11,819% quarter-over-quarter to $2.74B.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.