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
+8.65%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
+$461M
Cap. Flow
+$59.9M
Cap. Flow %
1.07%
Top 10 Hldgs %
36.32%
Holding
565
New
29
Increased
265
Reduced
188
Closed
11

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$17.1M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$10.9M
3
FEGE
First Eagle Global Equity ETF
FEGE
+$10.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.26M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$5.25M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$16.5M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.02M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.97M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.56M
5
AVGO icon
Broadcom
AVGO
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Technology 13.06%
3 Communication Services 5.49%
4 Industrials 4.42%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$485M 8.67%
963,896
+9,587
+1% +$4.64M
AAPL icon
2
Apple
AAPL
$4.48T
$268M 4.8%
1,053,309
-10,946
-1% -$2.47M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$260M 4.66%
2,627,317
-41,250
-2% -$4.02M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$176M 3.14%
1,478,144
+42,948
+3% +$4.94M
MSFT icon
5
Microsoft
MSFT
$3.72T
$171M 3.06%
330,554
-181
-0.1% -$92.3K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$903B
$162M 2.9%
241,999
+304
+0.1% +$196K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$149M 2.67%
1,022,868
+2,879
+0.3% +$404K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.26T
$137M 2.45%
561,776
-6,335
-1% -$1.33M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$122M 2.19%
199,746
-2,240
-1% -$1.32M
JPM icon
10
JPMorgan Chase
JPM
$959B
$99.8M 1.79%
316,470
-2,841
-0.9% -$845K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.27T
$95.2M 1.7%
391,613
-4,651
-1% -$974K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$89.9M 1.61%
134,967
-2,177
-2% -$1.4M
AMZN icon
13
Amazon
AMZN
$2.94T
$89.5M 1.6%
407,818
-1,463
-0.4% -$331K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$127B
$89M 1.59%
760,004
+4,928
+0.7% +$549K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$83.9B
$77.3M 1.38%
548,452
-21,622
-4% -$2.97M
GLD icon
16
SPDR Gold Trust
GLD
$143B
$76.2M 1.36%
214,398
+2,138
+1% +$681K
FPAG icon
17
FPA Global Equity ETF
FPAG
$606M
$70.7M 1.26%
1,971,426
+126,950
+7% +$4.46M
AVGO icon
18
Broadcom
AVGO
$1.99T
$69.8M 1.25%
211,633
-8,149
-4% -$2.5M
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$162B
$63.9M 1.14%
869,407
+26,642
+3% +$1.89M
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$57.7B
$52.9M 0.95%
547,963
+597
+0.1% +$56.6K
RTX icon
21
RTX Corp
RTX
$302B
$48.6M 0.87%
290,577
-1,836
-0.6% -$285K
TCAF icon
22
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$48M 0.86%
1,271,915
+298,603
+31% +$10.9M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$127B
$47.8M 0.86%
732,337
+60,565
+9% +$3.89M
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$47.8M 0.85%
474,512
+82,173
+21% +$8.26M
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$229B
$44.8M 0.8%
560,112
+24,258
+5% +$1.85M
1
2 3 4 5

Similar funds

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
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Mesirow Financial Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mesirow Financial Investment Management held 565 positions worth $5.59B, up 9% from $5.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mesirow Financial Investment Management's Q3 2025 filing shows 29 new, 265 increased, 188 reduced and 11 closed positions. Its largest new stake was Shopify: 4,287 shares worth $637K. The largest sale was PepsiCo, an estimated $16.5M.

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.

  • Mesirow Financial Investment Management's largest Q3 2025 buy was Shopify: 4,287 shares worth $637K.
  • Mesirow Financial Investment Management added most to Visa in Q3 2025, an estimated $17.1M increase.
  • Mesirow Financial Investment Management's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $16.5M.
  • Mesirow Financial Investment Management fully exited WisdomTree Floating Rate Treasury Fund in Q3 2025, selling an estimated $570K.
  • Mesirow Financial Investment Management's ten largest holdings make up 36% of its $5.59B portfolio in Q3 2025.
  • Mesirow Financial Investment Management opened 29 new positions and closed 11 in Q3 2025.
  • Mesirow Financial Investment Management's portfolio value rose 9% quarter-over-quarter to $5.59B.

Based on Mesirow Financial Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.