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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
-0.62%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$126M
Cap. Flow
+$223M
Cap. Flow %
4.32%
Top 10 Hldgs %
37.1%
Holding
631
New
35
Increased
262
Reduced
194
Closed
38

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$116M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$50.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.5M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$69.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.5M
3
UNP icon
Union Pacific
UNP
+$32.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.05M
5
IBM icon
IBM
IBM
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 16.27%
2 Technology 11.16%
3 Healthcare 4.6%
4 Industrials 4.44%
5 Communication Services 4.26%
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
$502M 9.73%
942,730
-3,468
-0.4% -$1.69M
AAPL icon
2
Apple
AAPL
$4.47T
$245M 4.75%
1,102,812
+2,577
+0.2% +$597K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$242M 4.68%
2,746,441
-753,614
-22% -$69.3M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$233M 4.51%
1,908,118
+897,109
+89% +$116M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$154M 2.98%
1,469,726
+10,655
+0.7% +$1.2M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$905B
$132M 2.56%
234,620
+900
+0.4% +$531K
MSFT icon
7
Microsoft
MSFT
$3.73T
$118M 2.28%
313,580
-2,372
-0.8% -$967K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$102M 1.98%
198,821
+2,216
+1% +$1.2M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$57.8B
$95.2M 1.85%
1,119,648
+569,914
+104% +$50.8M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.28T
$92.3M 1.79%
590,871
+15,862
+3% +$2.9M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$79.3M 1.54%
141,781
+1,057
+0.8% +$621K
JPM icon
12
JPMorgan Chase
JPM
$955B
$77.5M 1.5%
315,978
-3,070
-1% -$783K
AMZN icon
13
Amazon
AMZN
$2.97T
$77.2M 1.5%
405,799
-12,088
-3% -$2.62M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$83.9B
$73M 1.41%
566,079
+3,806
+0.7% +$498K
GLD icon
15
SPDR Gold Trust
GLD
$143B
$70.1M 1.36%
243,248
+5,291
+2% +$1.4M
FPAG icon
16
FPA Global Equity ETF
FPAG
$607M
$70M 1.36%
2,329,383
+685,919
+42% +$21.4M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$128B
$69M 1.34%
764,812
-5,816
-0.8% -$574K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$127B
$66.6M 1.29%
1,141,072
+660,514
+137% +$41M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.3T
$61.8M 1.2%
399,345
-11,609
-3% -$2.11M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80.2B
$58.5M 1.13%
716,012
+354,404
+98% +$28.6M
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$163B
$49.9M 0.97%
804,337
+43,812
+6% +$2.71M
COST icon
22
Costco
COST
$419B
$45.7M 0.89%
48,291
+2,307
+5% +$2.25M
TMO icon
23
Thermo Fisher Scientific
TMO
$222B
$43.8M 0.85%
88,048
-2,793
-3% -$1.51M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$42M 0.81%
507,326
+261,599
+106% +$21.5M
RTX icon
25
RTX Corp
RTX
$303B
$39M 0.76%
294,259
-3,943
-1% -$500K
1
2 3 4 5

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BFS
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TCM
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Mesirow Financial Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mesirow Financial Investment Management held 631 positions worth $5.16B, up 2.5% from $5.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mesirow Financial Investment Management deployed $223M of net new capital in Q1 2025, opening 35 new positions and adding to 262 existing holdings. Its largest new stake was First Eagle Global Equity ETF: 214,409 shares worth $8.06M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $69.3M trimmed.

  • Mesirow Financial Investment Management's largest Q1 2025 buy was First Eagle Global Equity ETF: 214,409 shares worth $8.06M.
  • Mesirow Financial Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $116M increase.
  • Mesirow Financial Investment Management's biggest Q1 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $69.3M.
  • Mesirow Financial Investment Management fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q1 2025, selling an estimated $4.36M.
  • Mesirow Financial Investment Management's ten largest holdings make up 37% of its $5.16B portfolio in Q1 2025.
  • Mesirow Financial Investment Management opened 35 new positions and closed 38 in Q1 2025.
  • Mesirow Financial Investment Management's portfolio value rose 2.5% quarter-over-quarter to $5.16B.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2025, filed 8 May 2025.