Latest MESIROW FINANCIAL INVESTMENT MANAGEMENT - EQUITY M Stock Portfolio
$98.39Million | No. of Holdings #14
MESIROW FINANCIAL INVESTMENT MANAGEMENT - EQUITY M Performance
2024 Q4+0.00%
YTD+0.01%
2023+0.01%
About MESIROW FINANCIAL INVESTMENT MANAGEMENT - EQUITY M and 13F Hedge Fund Stock Holdings
On 2025-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income reported an equity portfolio of $98.4 Millions as of 31 Dec, 2024. <br><br> The top stock holdings of MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income are VB, BIL, AAXJ. The fund has invested 35.7% of it's portfolio in VANGUARD INDEX FDS and 23.5% of portfolio in SPDR SER TR. <br><br> They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD INDEX FDS (VB) and VANGUARD ADMIRAL FDS INC (IVOG). MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income opened new stock positions in ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL).
MESIROW FINANCIAL INVESTMENT MANAGEMENT - EQUITY M Equity Portfolio Value
Last Reported on: 13 Feb, 2025
$98.39Million
as of Feb 13, 2025MESIROW FINANCIAL INVESTMENT MANAGEMENT - EQUITY M Annual Return Estimates Vs S&P 500
Our best estimate is that MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income made a return of 0% in the last quarter. In trailing 12 months, it's portfolio return was 0.01%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 952 |
New stocks bought by MESIROW FINANCIAL INVESTMENT MANAGEMENT - EQUITY M
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 70.42 |
Additions to existing portfolio by MESIROW FINANCIAL INVESTMENT MANAGEMENT - EQUITY M
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -46.81 |
| vanguard index fds | -8.95 |
| vanguard index fds | -8.6 |
| vanguard index fds | -5.75 |
| vanguard admiral fds inc | -5.31 |
| vanguard scottsdale fds | -5.17 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - EQUITY M reduced stake in above stock
Sold off
None of the stocks were completely sold off by MESIROW FINANCIAL INVESTMENT MANAGEMENT - EQUITY M
Sector Distribution
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - EQUITY M Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MESIROW FINANCIAL INVESTMENT MANAGEMENT - EQUITY M
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income has 14 stocks in it's portfolio. About 98.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income last quarter.
$98.39MTotal Value
14.00Positions
13 Feb, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 7.99% | 100,000 | $7.87M 7.99% | 46.81%decreased 46.81 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.44% | 8,404 | $434.5K 0.44% | 0%unchanged 0 percentunchanged | |
 BIL Spdr Ser TrSpdr Ser TrBIL | 23.48% | 242,000 | $23.10M 23.48% | 70.42%increased 70.42 percentadded | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 7.17% | 86,807 | $7.05M 7.17% | 5.17%decreased 5.17 percentreduced | |
 Alphabet Inc Alphabet IncGOOG MESIROW FINANCIAL INVESTMENT MANAGEMENT - EQUITY M's holding in Alphabet Inc over time | 0% | 5.00 | $952 0% | Newnew position | |
 IJR Ishares TrIshares TrIJR | 0.33% | 3,914 | $320.9K 0.33% | 0%unchanged 0 percentunchanged | |
 IVOG Vanguard Admiral Fds IncVanguard Admiral Fds IncIVOG | 3.57% | 33,264 | $3.51M 3.57% | 5.31%decreased 5.31 percentreduced | |
 VB Vanguard Index FdsVanguard Index FdsVB | 35.67% | 65,142 | $35.10M 35.67% | 5.75%decreased 5.75 percentreduced | |
VB Vanguard Index FdsVanguard Index FdsVB | 4.89% | 18,226 | $4.81M 4.89% | 8.95%decreased 8.95 percentreduced | |
VB Vanguard Index FdsVanguard Index FdsVB | 2.62% | 10,725 | $2.58M 2.62% | 0%unchanged 0 percentunchanged | |
VB Vanguard Index FdsVanguard Index FdsVB | 0.46% | 5,082 | $452.7K 0.46% | 8.6%decreased 8.6 percentreduced | |
 VEA Vanguard Tax-Managed FdsVanguard Tax-Managed FdsVEA | 7.78% | 160,036 | $7.65M 7.78% | 0%unchanged 0 percentunchanged | |
 VEU Vanguard Intl Equity Index FVanguard Intl Equity Index FVEU | 2.7% | 60,414 | $2.66M 2.7% | 0%unchanged 0 percentunchanged | |
Com Shs Greenfire Res Ltd NewGreenfire Res Ltd New | 2.9% | 403,690 | $2.85M 2.9% | 0%unchanged 0 percentunchanged | |