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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
+7.18%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
-$31.7M
Cap. Flow
-$304M
Cap. Flow %
-5.93%
Top 10 Hldgs %
36.06%
Holding
626
New
33
Increased
224
Reduced
231
Closed
90

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$32.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.2M
3
SYK icon
Stryker
SYK
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$7.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.88M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$111M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$49.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Technology 12.62%
3 Communication Services 4.86%
4 Industrials 4.43%
5 Healthcare 4.16%
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
$464M 9.04%
954,309
+11,579
+1% +$5.88M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$250M 4.88%
2,668,567
-77,874
-3% -$6.83M
AAPL icon
3
Apple
AAPL
$4.57T
$218M 4.26%
1,064,255
-38,557
-3% -$7.79M
MSFT icon
4
Microsoft
MSFT
$3.71T
$165M 3.21%
330,735
+17,155
+5% +$7.45M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$157M 3.06%
1,435,196
-34,530
-2% -$3.57M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$904B
$150M 2.93%
241,695
+7,075
+3% +$4.06M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$138M 2.69%
1,019,989
-888,129
-47% -$111M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$115M 2.24%
201,986
+3,165
+2% +$1.66M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$101M 1.97%
568,111
-22,760
-4% -$3.76M
JPM icon
10
JPMorgan Chase
JPM
$950B
$92.6M 1.81%
319,311
+3,333
+1% +$851K
AMZN icon
11
Amazon
AMZN
$2.96T
$89.8M 1.75%
409,281
+3,482
+0.9% +$689K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$84.7M 1.65%
137,144
-4,637
-3% -$2.65M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$128B
$80.2M 1.56%
755,076
-9,736
-1% -$931K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$83.5B
$76M 1.48%
570,074
+3,995
+0.7% +$506K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$69.8M 1.36%
396,264
-3,081
-0.8% -$504K
GLD icon
16
SPDR Gold Trust
GLD
$142B
$64.7M 1.26%
212,260
-30,988
-13% -$9.38M
FPAG icon
17
FPA Global Equity ETF
FPAG
$605M
$62.7M 1.22%
1,844,476
-484,907
-21% -$15.1M
AVGO icon
18
Broadcom
AVGO
$2.04T
$60.6M 1.18%
219,782
-10,377
-5% -$2.25M
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$163B
$58.2M 1.14%
842,765
+38,428
+5% +$2.5M
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$57.5B
$50.3M 0.98%
547,366
-572,282
-51% -$49.4M
COST icon
21
Costco
COST
$420B
$45M 0.88%
45,425
-2,866
-6% -$2.85M
RTX icon
22
RTX Corp
RTX
$301B
$42.7M 0.83%
292,413
-1,846
-0.6% -$246K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$127B
$41.7M 0.81%
671,772
-469,300
-41% -$27.5M
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$83.9B
$40M 0.78%
205,744
+173,093
+530% +$32.1M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$114B
$39.7M 0.77%
193,816
+5,864
+3% +$1.14M
1
2 3 4 5

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Mesirow Financial Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mesirow Financial Investment Management held 626 positions worth $5.13B, down 0.61% from $5.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mesirow Financial Investment Management withdrew a net $304M in Q2 2025, closing 90 positions and reducing 231 holdings. Its most notable exit was Global Payments, an estimated $9.56M position sold in full.

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

Against the trend, Mesirow Financial Investment Management opened a new position in First Trust NASDAQ Cybersecurity ETF worth $1.4M.

  • Mesirow Financial Investment Management's largest Q2 2025 buy was First Trust NASDAQ Cybersecurity ETF: 18,475 shares worth $1.4M.
  • Mesirow Financial Investment Management added most to iShares Russell 1000 Value ETF in Q2 2025, an estimated $32.1M increase.
  • Mesirow Financial Investment Management's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $111M.
  • Mesirow Financial Investment Management fully exited Global Payments in Q2 2025, selling an estimated $9.56M.
  • Mesirow Financial Investment Management's ten largest holdings make up 36% of its $5.13B portfolio in Q2 2025.
  • Mesirow Financial Investment Management opened 33 new positions and closed 90 in Q2 2025.
  • Mesirow Financial Investment Management's portfolio value fell 0.61% quarter-over-quarter to $5.13B.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2025, filed 4 Aug 2025.