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

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Portfolio 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
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.5 $7.7M 160k 47.90
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 10.8 $7.2M -3% 100k 72.54
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Vanguard Index Fds Mid Cap Etf (VO) 6.4 $4.3M 19k 232.64
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Vanguard Admiral Fds Midcp 400 Idx (IVOO) 4.9 $3.3M 35k 93.97
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Ishares Tr Iboxx Hi Yd Etf (HYG) 4.6 $3.1M -85% 40k 77.39
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $2.5M 60k 41.10
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Vanguard Index Fds Small Cp Etf (VB) 3.2 $2.1M 10k 213.33
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Greenfire Res Com Shs (GFR) 2.9 $2.0M -42% 404k 4.86
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Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $491k 5.6k 88.36
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $431k 8.4k 51.27
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $321k 3.9k 82.04
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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

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