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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
+8.84%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$1.66B
Cap. Flow
+$452M
Cap. Flow %
10.28%
Top 10 Hldgs %
35.54%
Holding
623
New
58
Increased
337
Reduced
86
Closed
98

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$129M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$21.7M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$20.4M
2
HUM icon
Humana
HUM
+$2.45M
3
NVDA icon
NVIDIA
NVDA
+$1.96M
4
FITB
Fifth Third Bancorp
FITB
+$1.86M
5
WK icon
Workiva
WK
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 15.25%
2 Technology 11.94%
3 Healthcare 5.92%
4 Industrials 5.51%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$390M 8.88%
928,378
+327,499
+55% +$129M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$226M 5.13%
2,508,489
+252,391
+11% +$21.7M
AAPL icon
3
Apple
AAPL
$4.47T
$194M 4.41%
1,129,890
+3,421
+0.3% +$622K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$145M 3.31%
1,316,301
+255,644
+24% +$27.1M
MSFT icon
5
Microsoft
MSFT
$3.73T
$124M 2.82%
295,057
+21,736
+8% +$8.8M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$905B
$116M 2.64%
221,090
+46,253
+26% +$23.1M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$112M 2.56%
974,682
+55,391
+6% +$6.07M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$91.8M 2.09%
190,897
+9,707
+5% +$4.44M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.28T
$88.5M 2.01%
581,366
+219,416
+61% +$31.7M
AMZN icon
10
Amazon
AMZN
$2.97T
$74.2M 1.69%
411,253
+86,052
+26% +$14.4M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$73.8M 1.68%
141,016
+6,937
+5% +$3.45M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$128B
$67.1M 1.53%
796,664
+89,052
+13% +$7.17M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$84B
$66.5M 1.51%
549,543
+26,951
+5% +$3.09M
JPM icon
14
JPMorgan Chase
JPM
$959B
$65.8M 1.5%
328,343
+28,254
+9% +$5.1M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.3T
$62.6M 1.42%
414,490
+17,103
+4% +$2.45M
TMO icon
16
Thermo Fisher Scientific
TMO
$223B
$53.1M 1.21%
91,296
-304
-0.3% -$171K
GLD icon
17
SPDR Gold Trust
GLD
$143B
$49.6M 1.13%
240,879
+54,420
+29% +$10.4M
LOW icon
18
Lowe's Companies
LOW
$125B
$42.9M 0.98%
168,401
+669
+0.4% +$154K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$163B
$40.8M 0.93%
677,324
+52,840
+8% +$3.08M
FDX icon
20
FedEx
FDX
$77.2B
$39.7M 0.9%
137,046
+3,554
+3% +$889K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$57.8B
$38.9M 0.88%
462,297
+34,129
+8% +$2.7M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$84.2B
$37.6M 0.86%
210,170
+10,627
+5% +$1.8M
PEP icon
23
PepsiCo
PEP
$188B
$37.6M 0.85%
214,655
+15,342
+8% +$2.58M
CAT icon
24
Caterpillar
CAT
$395B
$36.1M 0.82%
98,527
+2,774
+3% +$887K
COST icon
25
Costco
COST
$420B
$35.6M 0.81%
48,545
+4,132
+9% +$2.95M
1
2 3 4 5

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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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TCM
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Mesirow Financial Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mesirow Financial Investment Management held 623 positions worth $4.4B, up 61% from $2.74B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mesirow Financial Investment Management deployed $452M of net new capital in Q1 2024, opening 58 new positions and adding to 337 existing holdings. Its largest new stake was Nucor: 7,359 shares worth $1.46M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $20.4M trimmed.

  • Mesirow Financial Investment Management's largest Q1 2024 buy was Nucor: 7,359 shares worth $1.46M.
  • Mesirow Financial Investment Management added most to Berkshire Hathaway Class B in Q1 2024, an estimated $129M increase.
  • Mesirow Financial Investment Management's biggest Q1 2024 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $20.4M.
  • Mesirow Financial Investment Management fully exited Workiva in Q1 2024, selling an estimated $1.8M.
  • Mesirow Financial Investment Management's ten largest holdings make up 36% of its $4.4B portfolio in Q1 2024.
  • Mesirow Financial Investment Management opened 58 new positions and closed 98 in Q1 2024.
  • Mesirow Financial Investment Management's portfolio value rose 61% quarter-over-quarter to $4.4B.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2024, filed 19 Apr 2024.