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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
+1.03%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
-$134M
Cap. Flow
-$146M
Cap. Flow %
-2.89%
Top 10 Hldgs %
37.84%
Holding
630
New
37
Increased
289
Reduced
208
Closed
34

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$82.7M
2
UNP icon
Union Pacific
UNP
+$31M
3
BLK icon
Blackrock
BLK
+$21.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.18M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.84M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$69.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$41.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.7M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 13.38%
3 Industrials 5.56%
4 Communication Services 5.14%
5 Healthcare 4.57%
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
$429M 8.52%
946,198
+4,472
+0.5% +$2.06M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$325M 6.45%
3,500,055
+858,400
+32% +$82.7M
AAPL icon
3
Apple
AAPL
$4.5T
$276M 5.47%
1,100,235
-15,195
-1% -$3.58M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$168M 3.34%
1,459,071
+76,834
+6% +$9.18M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$904B
$138M 2.73%
233,720
+1,475
+0.6% +$873K
MSFT icon
6
Microsoft
MSFT
$3.76T
$133M 2.65%
315,952
+20,576
+7% +$8.76M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$130M 2.58%
1,011,009
+5,799
+0.6% +$751K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.35T
$110M 2.18%
575,009
-5,402
-0.9% -$953K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$106M 2.1%
196,605
+1,039
+0.5% +$563K
AMZN icon
10
Amazon
AMZN
$3T
$91.7M 1.82%
417,887
+777
+0.2% +$159K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$82.5M 1.64%
140,724
-3,001
-2% -$1.77M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.37T
$77.8M 1.55%
410,954
-3,440
-0.8% -$602K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$77.4M 1.54%
770,628
-26,108
-3% -$2.57M
JPM icon
14
JPMorgan Chase
JPM
$956B
$76.5M 1.52%
319,048
-3,451
-1% -$804K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$83.7B
$71.7M 1.43%
562,273
-534,945
-49% -$69.8M
UNP icon
16
Union Pacific
UNP
$174B
$60M 1.19%
262,914
+131,118
+99% +$31M
GLD icon
17
SPDR Gold Trust
GLD
$143B
$57.6M 1.14%
237,957
+1,401
+0.6% +$344K
AVGO icon
18
Broadcom
AVGO
$2.01T
$55.4M 1.1%
239,058
-4,303
-2% -$796K
FPAG icon
19
FPA Global Equity ETF
FPAG
$606M
$49.8M 0.99%
1,643,464
+121,097
+8% +$3.75M
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$57.5B
$48.6M 0.97%
549,734
+4,798
+0.9% +$435K
TMO icon
21
Thermo Fisher Scientific
TMO
$222B
$47.3M 0.94%
90,841
+337
+0.4% +$185K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$162B
$44.8M 0.89%
760,525
-666,887
-47% -$41.3M
COST icon
23
Costco
COST
$423B
$42.1M 0.84%
45,984
+169
+0.4% +$157K
LOW icon
24
Lowe's Companies
LOW
$123B
$41.1M 0.82%
166,700
-822
-0.5% -$220K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$236B
$38.9M 0.77%
814,066
-433,384
-35% -$21.8M
1
2 3 4 5

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Mesirow Financial Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mesirow Financial Investment Management held 630 positions worth $5.03B, down 2.6% from $5.17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mesirow Financial Investment Management's Q4 2024 filing shows 37 new, 289 increased, 208 reduced and 34 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 261,018 shares worth $6.5M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $69.8M.

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

  • Mesirow Financial Investment Management's largest Q4 2024 buy was iShares iBonds Dec 2028 Term Corporate ETF: 261,018 shares worth $6.5M.
  • Mesirow Financial Investment Management added most to VanEck Morningstar Wide Moat ETF in Q4 2024, an estimated $82.7M increase.
  • Mesirow Financial Investment Management's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $69.8M.
  • Mesirow Financial Investment Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $13.7M.
  • Mesirow Financial Investment Management's ten largest holdings make up 38% of its $5.03B portfolio in Q4 2024.
  • Mesirow Financial Investment Management opened 37 new positions and closed 34 in Q4 2024.
  • Mesirow Financial Investment Management's portfolio value fell 2.6% quarter-over-quarter to $5.03B.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.