Mesirow Financial Investment Management US Value Equity
Latest statistics and disclosures from MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VEA, VONV, VO, IVOO, and represent 83.68% of MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's stock portfolio.
- Reduced shares in these 5 stocks: HYG (-$18M), JNK (-$6.8M), VOO, GFR, VONV.
- Sold out of its position in JNK.
- MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income was a net seller of stock by $-29M.
- MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income has $67M in assets under management (AUM), dropping by -24.45%.
- Central Index Key (CIK): 0000846788
Tip: Access up to 7 years of quarterly data
Positions held by Mesirow Financial Investment Management US Value Equity consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income holds 12 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 50.0 | $34M | -5% | 77k | 436.80 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 11.5 | $7.7M | 160k | 47.90 |
|
|
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 10.8 | $7.2M | -3% | 100k | 72.54 |
|
Vanguard Index Fds Mid Cap Etf (VO) | 6.4 | $4.3M | 19k | 232.64 |
|
|
Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 4.9 | $3.3M | 35k | 93.97 |
|
|
Ishares Tr Iboxx Hi Yd Etf (HYG) | 4.6 | $3.1M | -85% | 40k | 77.39 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.7 | $2.5M | 60k | 41.10 |
|
|
Vanguard Index Fds Small Cp Etf (VB) | 3.2 | $2.1M | 10k | 213.33 |
|
|
Greenfire Res Com Shs (GFR) | 2.9 | $2.0M | -42% | 404k | 4.86 |
|
Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $491k | 5.6k | 88.36 |
|
|
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $431k | 8.4k | 51.27 |
|
|
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $321k | 3.9k | 82.04 |
|
Past Filings by MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
SEC 13F filings are viewable for MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income going back to 2011
- MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 2023 Q4 filed Feb. 7, 2024
- MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 2023 Q3 filed Nov. 1, 2023
- MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 2023 Q2 filed July 31, 2023
- MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 2023 Q1 filed May 1, 2023
- MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 2022 Q4 filed Feb. 6, 2023
- MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 2022 Q3 filed Nov. 8, 2022
- MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income 2022 Q2 filed Aug. 8, 2022
- MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income 2022 Q1 filed May 9, 2022
- MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income 2021 Q4 filed Feb. 7, 2022
- MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income 2021 Q3 filed Nov. 4, 2021
- MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income 2021 Q2 filed Aug. 3, 2021
- MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income 2021 Q1 filed May 3, 2021
- MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income 2020 Q4 filed Feb. 1, 2021
- Mesirow Financial Investment Management - Equity Management 2020 Q3 filed Nov. 5, 2020
- Mesirow Financial Investment Management - Equity Management 2020 Q2 filed Aug. 6, 2020
- Mesirow Financial Investment Management - Equity Management 2020 Q1 filed April 28, 2020