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
+1.87%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$4.44B
AUM Growth
+$44.9M
Cap. Flow
-$1.15M
Cap. Flow %
-0.03%
Top 10 Hldgs %
36.87%
Holding
546
New
21
Increased
175
Reduced
250
Closed
38

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
3
FPAG icon
FPA Global Equity ETF
FPAG
+$3.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.63M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.07M
2
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$2.56M
3
GLD icon
SPDR Gold Trust
GLD
+$2.33M
4
ABBV icon
AbbVie
ABBV
+$2.26M
5
CHD icon
Church & Dwight Co
CHD
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Technology 13.11%
3 Communication Services 5.5%
4 Healthcare 5.48%
5 Industrials 5.11%
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
$379M 8.54%
932,050
+3,672
+0.4% +$1.5M
AAPL icon
2
Apple
AAPL
$4.57T
$236M 5.32%
1,120,615
-9,275
-0.8% -$1.73M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$221M 4.98%
2,550,227
+41,738
+2% +$3.63M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$141M 3.18%
1,323,158
+6,857
+0.5% +$734K
MSFT icon
5
Microsoft
MSFT
$3.71T
$132M 2.96%
294,295
-762
-0.3% -$322K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$904B
$126M 2.83%
229,192
+8,102
+4% +$4.26M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$117M 2.64%
988,058
+13,376
+1% +$1.54M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$107M 2.4%
580,758
-608
-0.1% -$103K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$99.5M 2.24%
198,799
+7,902
+4% +$3.8M
AMZN icon
10
Amazon
AMZN
$2.96T
$79.6M 1.79%
411,792
+539
+0.1% +$99K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$76.8M 1.73%
141,005
-11
-0% -$5.76K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$74.8M 1.68%
410,359
-4,131
-1% -$696K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$128B
$71.5M 1.61%
784,500
-12,164
-2% -$1.04M
JPM icon
14
JPMorgan Chase
JPM
$950B
$65.7M 1.48%
324,833
-3,510
-1% -$686K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$83.5B
$64.7M 1.46%
545,215
-4,328
-0.8% -$513K
TMO icon
16
Thermo Fisher Scientific
TMO
$220B
$50.2M 1.13%
90,700
-596
-0.7% -$341K
GLD icon
17
SPDR Gold Trust
GLD
$142B
$49.5M 1.11%
230,100
-10,779
-4% -$2.33M
COST icon
18
Costco
COST
$420B
$41.4M 0.93%
48,667
+122
+0.3% +$95.2K
FDX icon
19
FedEx
FDX
$75.4B
$41.1M 0.92%
136,861
-185
-0.1% -$48.4K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$163B
$41M 0.92%
680,572
+3,248
+0.5% +$196K
FPAG icon
21
FPA Global Equity ETF
FPAG
$605M
$40.4M 0.91%
1,364,932
+136,812
+11% +$3.96M
AVGO icon
22
Broadcom
AVGO
$2.04T
$38.3M 0.86%
237,770
-4,370
-2% -$612K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$57.5B
$38.2M 0.86%
470,970
+8,673
+2% +$706K
LOW icon
24
Lowe's Companies
LOW
$125B
$37M 0.83%
167,674
-727
-0.4% -$166K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$83.9B
$36.4M 0.82%
208,437
-1,733
-0.8% -$303K
1
2 3 4 5

Similar funds

GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
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
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Mesirow Financial Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mesirow Financial Investment Management held 546 positions worth $4.44B, up 1% from $4.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mesirow Financial Investment Management's Q2 2024 filing shows 21 new, 175 increased, 250 reduced and 38 closed positions. Its largest new stake was Equity Commonwealth: 88,260 shares worth $1.71M. The largest sale was Visa, an estimated $3.07M.

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

  • Mesirow Financial Investment Management's largest Q2 2024 buy was Equity Commonwealth: 88,260 shares worth $1.71M.
  • Mesirow Financial Investment Management added most to Vanguard Ultra-Short Bond ETF in Q2 2024, an estimated $10.5M increase.
  • Mesirow Financial Investment Management's biggest Q2 2024 reduction was Visa, cutting an estimated $3.07M.
  • Mesirow Financial Investment Management fully exited BlackRock Multi-Sector Income Trust in Q2 2024, selling an estimated $2.56M.
  • Mesirow Financial Investment Management's ten largest holdings make up 37% of its $4.44B portfolio in Q2 2024.
  • Mesirow Financial Investment Management opened 21 new positions and closed 38 in Q2 2024.
  • Mesirow Financial Investment Management's portfolio value rose 1% quarter-over-quarter to $4.44B.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2024, filed 16 Jul 2024.