Latest Mesirow Financial Investment Management, Inc. Stock Portfolio
Mesirow Financial Investment Management, Inc. Performance:
2024 Q4: 1.04%YTD: 43.72%2023: 13.54%
Performance for 2024 Q4 is 1.04%, and YTD is 43.72%, and 2023 is 13.54%.
About Mesirow Financial Investment Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mesirow Financial Investment Management, Inc. reported an equity portfolio of $5 Billions as of 31 Dec, 2024.
The top stock holdings of Mesirow Financial Investment Management, Inc. are , AFK, AAPL. The fund has invested 8.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.4% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off ISHARES TR (DMXF), VANGUARD MUN BD FDS (VTEB) and KRAFT HEINZ CO (KHC) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), WISDOMTREE TR (DWMF) and LAUDER ESTEE COS INC (EL). Mesirow Financial Investment Management, Inc. opened new stock positions in BLACKROCK INC, ISHARES TR (DMXF) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP CORE BALANCED, ADVISORSHARES TR (ACT) and INTERCONTINENTAL EXCHANGE IN (ICE).
The top stock holdings of Mesirow Financial Investment Management, Inc. are , AFK, AAPL. The fund has invested 8.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.4% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off ISHARES TR (DMXF), VANGUARD MUN BD FDS (VTEB) and KRAFT HEINZ CO (KHC) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), WISDOMTREE TR (DWMF) and LAUDER ESTEE COS INC (EL). Mesirow Financial Investment Management, Inc. opened new stock positions in BLACKROCK INC, ISHARES TR (DMXF) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP CORE BALANCED, ADVISORSHARES TR (ACT) and INTERCONTINENTAL EXCHANGE IN (ICE).
Mesirow Financial Investment Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Mesirow Financial Investment Management, Inc. made a return of 1.04% in the last quarter. In trailing 12 months, it's portfolio return was 43.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc | 22,593,600 |
| ishares tr | 6,506,830 |
| ishares tr | 6,499,360 |
| amplify etf tr | 3,933,500 |
| emcor group inc | 1,458,930 |
| tss inc del | 1,272,410 |
| doordash inc | 507,780 |
| invesco exch traded fd tr ii | 497,312 |
New stocks bought by Mesirow Financial Investment Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| capital group core balanced | 576 |
| advisorshares tr | 235 |
| ishares tr | 220 |
| intercontinental exchange in | 220 |
| schwab strategic tr | 211 |
| ishares tr | 186 |
| hca healthcare inc | 129 |
| halozyme therapeutics inc | 129 |
Additions to existing portfolio by Mesirow Financial Investment Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| cvs health corp | -74.28 |
| lauder estee cos inc | -66.42 |
| yum china hldgs inc | -60.98 |
| zebra technologies corporati | -58.43 |
| vanguard scottsdale fds | -56.3 |
| vanguard scottsdale fds | -56.22 |
| zoetis inc | -53.48 |
| vanguard index fds | -53.04 |
Mesirow Financial Investment Management, Inc. reduced stake in above stock
Sold off
Sector Distribution
Mesirow Financial Investment Management, Inc. has about 55.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 55.9 |
| Technology | 12.9 |
| Industrials | 5.6 |
| Financial Services | 5.4 |
| Communication Services | 5 |
| Healthcare | 4.6 |
| Consumer Cyclical | 4.3 |
| Consumer Defensive | 3.1 |
| Energy | 1.9 |
Market Cap. Distribution
Mesirow Financial Investment Management, Inc. has about 43.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 55.9 |
| MEGA-CAP | 27.8 |
| LARGE-CAP | 15.5 |
Stocks belong to which Index?
About 42.4% of the stocks held by Mesirow Financial Investment Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57 |
| S&P 500 | 42.4 |
Mesirow Financial Investment Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mesirow Financial Investment Management, Inc.
Mesirow Financial Investment Management, Inc. has 590 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. TMO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Mesirow Financial Investment Management, Inc. last quarter.
Last Reported on: 07 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 8,273 | 1,111,610 | added | 0.38 | ||
| AAPL | apple inc | 5.47 | 1,100,240 | 275,523,000 | reduced | -1.36 | ||
| AAXJ | ishares tr | 0.21 | 102,264 | 10,786,800 | added | 1.08 | ||
| AAXJ | ishares tr | 0.14 | 228,146 | 7,172,880 | added | 2.71 | ||
| AAXJ | ishares tr | 0.04 | 35,678 | 1,864,910 | added | 5.58 | ||
| AAXJ | ishares tr | 0.04 | 14,940 | 1,755,330 | added | 0.05 | ||
| AAXJ | ishares tr | 0.03 | 26,551 | 1,372,660 | reduced | -2.66 | ||
| AAXJ | ishares tr | 0.02 | 13,470 | 1,059,420 | reduced | -2.71 | ||
| AAXJ | ishares tr | 0.01 | 12,817 | 778,696 | added | 20.48 | ||
| AAXJ | ishares tr | 0.01 | 12,094 | 634,573 | reduced | -11.97 | ||
| AAXJ | ishares tr | 0.01 | 5,353 | 590,171 | added | 0.28 | ||
| ABBV | abbvie inc | 0.60 | 169,472 | 30,115,100 | added | 2.58 | ||
| ABT | abbott labs | 0.38 | 168,986 | 19,114,600 | reduced | -0.8 | ||
| ACES | alps etf tr | 0.07 | 68,700 | 3,308,620 | added | 5.03 | ||
| ACGL | arch cap group ltd | 0.01 | 3,092 | 285,574 | reduced | -2.12 | ||
| ACI | albertsons cos inc | 0.01 | 16,204 | 318,254 | new | |||
| ACN | accenture plc ireland | 0.71 | 102,055 | 35,906,600 | added | 0.25 | ||
| ACT | advisorshares tr | 0.01 | 76,200 | 290,325 | added | 235 | ||
| ACWF | ishares tr | 0.28 | 557,249 | 13,959,100 | added | 128 | ||
| ACWV | ishares inc | 0.01 | 15,720 | 556,960 | unchanged | 0.00 | ||