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, JNK, HYG, VEA, VONV, and represent 82.09% of MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's stock portfolio.
- Added to shares of these 2 stocks: JNK (+$9.5M), GOOG.
- Started 1 new stock position in GOOG.
- Reduced shares in these 6 stocks: HYG (-$6.9M), VOO, VO, VONV, IVOO, VNQ.
- MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income was a net seller of stock by $-613k.
- MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income has $98M in assets under management (AUM), dropping by -1.88%.
- Central Index Key (CIK): 0000846788
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Portfolio Holdings for MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income holds 14 positions in its portfolio as reported in the December 2024 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) | 35.7 | $35M | -5% | 65k | 538.81 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 23.5 | $23M | +70% | 242k | 95.47 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 8.0 | $7.9M | -46% | 100k | 78.65 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.8 | $7.7M | 160k | 47.82 |
|
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 7.2 | $7.1M | -5% | 87k | 81.25 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 4.9 | $4.8M | -8% | 18k | 264.13 |
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 3.6 | $3.5M | -5% | 33k | 105.50 |
|
| Greenfire Res Com Shs (GFR) | 2.9 | $2.9M | 404k | 7.06 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.7 | $2.7M | 60k | 44.04 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.6 | $2.6M | 11k | 240.28 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $453k | -8% | 5.1k | 89.08 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $435k | 8.4k | 51.70 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $321k | 3.9k | 81.98 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $952.000000 | NEW | 5.00 | 190.40 |
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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 2024 Q4 filed Feb. 13, 2025
- MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 2024 Q3 filed Nov. 13, 2024
- MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 2024 Q2 filed Aug. 2, 2024
- MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 2024 Q1 filed May 6, 2024
- 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