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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
+7.63%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.17B
AUM Growth
+$727M
Cap. Flow
+$401M
Cap. Flow %
7.75%
Top 10 Hldgs %
35.59%
Holding
616
New
108
Increased
296
Reduced
122
Closed
23

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$68.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$46.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$34.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.6M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$18.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.9M
3
BP icon
BP
BP
+$5.39M
4
BA icon
Boeing
BA
+$5.14M
5
J icon
Jacobs Solutions
J
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Technology 12.01%
3 Healthcare 5.28%
4 Industrials 4.96%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.14T
$433M 8.39%
941,726
+9,676
+1% +$4.28M
AAPL icon
2
Apple
AAPL
$4.5T
$260M 5.03%
1,115,430
-5,185
-0.5% -$1.16M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$256M 4.96%
2,641,655
+91,428
+4% +$8.36M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$162M 3.13%
1,382,237
+59,079
+4% +$6.67M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$83.7B
$141M 2.72%
1,097,218
+552,003
+101% +$68.1M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$904B
$134M 2.59%
232,245
+3,053
+1% +$1.7M
MSFT icon
7
Microsoft
MSFT
$3.76T
$127M 2.46%
295,376
+1,081
+0.4% +$462K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$126M 2.44%
1,005,210
+17,152
+2% +$2.08M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$103M 2%
195,566
-3,233
-2% -$1.64M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.35T
$97M 1.88%
580,411
-347
-0.1% -$58.7K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$162B
$92.4M 1.79%
1,427,412
+746,840
+110% +$46.2M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$82.5M 1.6%
143,725
+2,720
+2% +$1.5M
AMZN icon
13
Amazon
AMZN
$3T
$77.7M 1.5%
417,110
+5,318
+1% +$970K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$127B
$74.8M 1.45%
796,736
+12,236
+2% +$1.11M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.37T
$68.7M 1.33%
414,394
+4,035
+1% +$677K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$114B
$68.4M 1.32%
345,254
+179,441
+108% +$34.2M
JPM icon
17
JPMorgan Chase
JPM
$956B
$68M 1.32%
322,499
-2,334
-0.7% -$492K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$236B
$65.9M 1.27%
1,247,450
+641,090
+106% +$32.6M
GLD icon
19
SPDR Gold Trust
GLD
$143B
$57.5M 1.11%
236,556
+6,456
+3% +$1.48M
TMO icon
20
Thermo Fisher Scientific
TMO
$222B
$56M 1.08%
90,504
-196
-0.2% -$116K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$51.9M 1%
652,848
+338,692
+108% +$26.6M
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$57.5B
$48M 0.93%
544,936
+73,966
+16% +$6.23M
FPAG icon
23
FPA Global Equity ETF
FPAG
$606M
$47.1M 0.91%
1,522,367
+157,435
+12% +$4.72M
LOW icon
24
Lowe's Companies
LOW
$123B
$45.4M 0.88%
167,522
-152
-0.1% -$36.8K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$43.4M 0.84%
658,640
+332,064
+102% +$20.8M
1
2 3 4 5

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Mesirow Financial Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mesirow Financial Investment Management held 616 positions worth $5.17B, up 16% from $4.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mesirow Financial Investment Management deployed $401M of net new capital in Q3 2024, opening 108 new positions and adding to 296 existing holdings. Its largest new stake was Amentum Holdings: 185,990 shares worth $6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $18.5M trimmed.

  • Mesirow Financial Investment Management's largest Q3 2024 buy was Amentum Holdings: 185,990 shares worth $6M.
  • Mesirow Financial Investment Management added most to Vanguard High Dividend Yield ETF in Q3 2024, an estimated $68.1M increase.
  • Mesirow Financial Investment Management's biggest Q3 2024 reduction was Blackrock, cutting an estimated $18.5M.
  • Mesirow Financial Investment Management fully exited Lloyds Banking Group in Q3 2024, selling an estimated $2.74M.
  • Mesirow Financial Investment Management's ten largest holdings make up 36% of its $5.17B portfolio in Q3 2024.
  • Mesirow Financial Investment Management opened 108 new positions and closed 23 in Q3 2024.
  • Mesirow Financial Investment Management's portfolio value rose 16% quarter-over-quarter to $5.17B.

Based on Mesirow Financial Investment Management's 13F filing for Q3 2024, filed 1 Nov 2024.