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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
+3.81%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
-$720M
Cap. Flow
-$884M
Cap. Flow %
-18.15%
Top 10 Hldgs %
36.65%
Holding
572
New
18
Increased
59
Reduced
384
Closed
87

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$130M
2
NKE icon
Nike
NKE
+$5.17M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.98M
4
CRCL
Circle Internet Group
CRCL
+$1.13M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$801K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$65.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 13.41%
3 Communication Services 6.75%
4 Industrials 5.08%
5 Healthcare 4.66%
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
$408M 8.39%
812,429
-151,467
-16% -$75.4M
AAPL icon
2
Apple
AAPL
$4.5T
$272M 5.58%
999,523
-53,786
-5% -$14.4M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$206M 4.22%
1,984,526
-642,791
-24% -$65.6M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.35T
$164M 3.38%
523,722
-38,054
-7% -$10.9M
MSFT icon
5
Microsoft
MSFT
$3.76T
$140M 2.88%
289,662
-40,892
-12% -$20.5M
AKRE
6
Akre Focus ETF
AKRE
$5.41B
$132M 2.71%
+2,012,662
New +$130M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$131M 2.69%
1,088,751
-389,393
-26% -$46.6M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.37T
$113M 2.32%
360,682
-30,931
-8% -$8.84M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$110M 2.26%
739,501
-283,367
-28% -$41.8M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$904B
$109M 2.24%
159,079
-82,920
-34% -$56.3M
JPM icon
11
JPMorgan Chase
JPM
$956B
$95.1M 1.95%
295,103
-21,367
-7% -$6.62M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$89.5M 1.84%
142,674
-57,072
-29% -$35.5M
AMZN icon
13
Amazon
AMZN
$3T
$79.5M 1.63%
344,501
-63,317
-16% -$14.5M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$78.7M 1.62%
115,388
-19,579
-15% -$13.2M
GLD icon
15
SPDR Gold Trust
GLD
$143B
$64.2M 1.32%
161,977
-52,421
-24% -$20M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$127B
$62.3M 1.28%
526,396
-233,608
-31% -$27.7M
FPAG icon
17
FPA Global Equity ETF
FPAG
$606M
$60.5M 1.24%
1,629,876
-341,550
-17% -$12.4M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$83.7B
$56.9M 1.17%
396,265
-152,187
-28% -$21.6M
CAT icon
19
Caterpillar
CAT
$385B
$52.2M 1.07%
91,120
-2,303
-2% -$1.28M
RTX icon
20
RTX Corp
RTX
$302B
$50.5M 1.04%
275,192
-15,385
-5% -$2.67M
AVGO icon
21
Broadcom
AVGO
$2.01T
$50.3M 1.03%
145,219
-66,414
-31% -$23.8M
TMO icon
22
Thermo Fisher Scientific
TMO
$222B
$48.9M 1%
84,420
-4,991
-6% -$2.82M
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$162B
$47.9M 0.98%
635,392
-234,015
-27% -$17.5M
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$46.8M 0.96%
466,106
-8,406
-2% -$845K
BAC icon
25
Bank of America
BAC
$447B
$42M 0.86%
763,190
-58,103
-7% -$3.07M
1
2 3 4 5

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EC
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PCH
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OMC
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Mesirow Financial Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mesirow Financial Investment Management held 572 positions worth $4.87B, down 13% from $5.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mesirow Financial Investment Management withdrew a net $884M in Q4 2025, closing 87 positions and reducing 384 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $15.2M position sold in full.

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

Against the trend, Mesirow Financial Investment Management opened a new position in Akre Focus ETF worth $132M.

  • Mesirow Financial Investment Management's largest Q4 2025 buy was Akre Focus ETF: 2,012,662 shares worth $132M.
  • Mesirow Financial Investment Management added most to Nike in Q4 2025, an estimated $5.17M increase.
  • Mesirow Financial Investment Management's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $75.4M.
  • Mesirow Financial Investment Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $15.2M.
  • Mesirow Financial Investment Management's ten largest holdings make up 37% of its $4.87B portfolio in Q4 2025.
  • Mesirow Financial Investment Management opened 18 new positions and closed 87 in Q4 2025.
  • Mesirow Financial Investment Management's portfolio value fell 13% quarter-over-quarter to $4.87B.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.