Mesirow Financial Investment Management, Inc. Top Holdings and 13F Report (2024)

About Mesirow Financial Investment Management, Inc.

Investment Activity

Mesirow Financial Investment Management, Inc. has $5.17 billion in total holdings as of September 30, 2024.
Mesirow Financial Investment Management, Inc. owns shares of 593 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
Approximately 11.01% of the portfolio was purchased this quarter.
About 2.08% of the portfolio was sold this quarter.
This quarter, Mesirow Financial Investment Management, Inc. has purchased 508 new stocks and bought additional shares in 298 stocks.
Mesirow Financial Investment Management, Inc. sold shares of 119 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $433,434,921
Apple: $259,899,561
VanEck Morningstar Wide Moat ETF: $256,112,768
iShares Core S&P Small-Cap ETF: $161,666,207
Vanguard High Dividend Yield ETF: $140,664,482

Largest New Holdings this Quarter

TE CONNECTIVITY PLC: $24,012,677 Holding
AMENTUM HOLDINGS INC: $5,998,178 Holding
DIMENSIONAL ETF TRUST: $916,273 Holding
Verra Mobility: $692,692 Holding
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: $662,865 Holding

Largest Purchases this Quarter

Vanguard High Dividend Yield ETF: 552,003 shares (about $70.77M)
Vanguard Total International Stock ETF: 746,840 shares (about $48.35M)
Broadcom: 219,584 shares (about $37.88M)
Vanguard Dividend Appreciation ETF: 179,441 shares (about $35.54M)
Vanguard FTSE Developed Markets ETF: 641,090 shares (about $33.86M)

Largest Sales this Quarter

BlackRock: 21,327 shares (about $20.25M)
Vanguard Growth ETF: 18,554 shares (about $7.12M)
BP: 159,423 shares (about $5.00M)
McDonald's: 15,282 shares (about $4.65M)
Boeing: 29,949 shares (about $4.55M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$433,434,921	$4,453,436 ▲	1.0%	941,726	8.4%	Finance
AAPL Apple	$259,899,561	$1,208,125 ▼	-0.5%	1,115,430	5.0%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$256,112,768	$8,864,094 ▲	3.6%	2,641,655	5.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$161,666,207	$6,909,870 ▲	4.5%	1,382,237	3.1%	ETF
VYM Vanguard High Dividend Yield ETF	$140,664,482	$70,767,355 ▲	101.2%	1,097,218	2.7%	ETF
IVV iShares Core S&P 500 ETF	$133,979,015	$1,761,235 ▲	1.3%	232,245	2.6%	ETF
MSFT Microsoft	$127,104,971	$465,171 ▲	0.4%	295,376	2.5%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$126,275,938	$2,154,659 ▲	1.7%	1,005,210	2.4%	ETF
VOO Vanguard S&P 500 ETF	$103,202,754	$1,706,097 ▼	-1.6%	195,566	2.0%	ETF
GOOG Alphabet	$97,041,401	$58,016 ▼	-0.1%	580,411	1.9%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$92,411,520	$48,350,875 ▲	109.7%	1,427,412	1.8%	ETF
SPY SPDR S&P 500 ETF Trust	$82,460,098	$1,560,560 ▲	1.9%	143,725	1.6%	Finance
AMZN Amazon.com	$77,719,928	$990,901 ▲	1.3%	417,110	1.5%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$74,769,917	$1,148,291 ▲	1.6%	199,184	1.4%	ETF
GOOGL Alphabet	$68,727,963	$669,212 ▲	1.0%	414,394	1.3%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$68,381,354	$35,540,265 ▲	108.2%	345,254	1.3%	ETF
JPM JPMorgan Chase & Co.	$68,001,721	$492,144 ▼	-0.7%	322,499	1.3%	Finance
VEA Vanguard FTSE Developed Markets ETF	$65,877,700	$33,855,894 ▲	105.7%	1,247,450	1.3%	ETF
GLD SPDR Gold Shares	$57,497,082	$1,569,189 ▲	2.8%	236,556	1.1%	Finance
TMO Thermo Fisher Scientific	$55,983,905	$121,242 ▼	-0.2%	90,504	1.1%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$51,850,764	$26,899,736 ▲	107.8%	652,848	1.0%	ETF
IWR iShares Russell Mid-Cap ETF	$48,031,056	$6,519,417 ▲	15.7%	544,936	0.9%	ETF
INVESTMENT MANAGERS SER TR I	$47,065,195	$4,867,229 ▲	11.5%	1,522,367	0.9%	FPA GBL EQTY ETF
LOW Lowe's Companies	$45,373,408	$41,169 ▼	-0.1%	167,522	0.9%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$43,444,586	$21,903,290 ▲	101.7%	164,660	0.8%	ETF
VOE Vanguard Mid-Cap Value ETF	$42,844,007	$23,291,876 ▲	119.1%	255,535	0.8%	ETF
AVGO Broadcom	$41,979,238	$37,877,758 ▲	923.5%	243,361	0.8%	Computer and Technology
MGC Vanguard Mega Cap ETF	$40,697,782	$20,452,212 ▲	101.0%	196,948	0.8%	ETF
COST Costco Wholesale	$40,627,782	$2,529,094 ▼	-5.9%	45,815	0.8%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$39,590,023	$29,798 ▲	0.1%	208,594	0.8%	ETF
WMT Walmart	$38,906,930	$19,534,619 ▲	100.8%	481,818	0.8%	Retail/Wholesale
CAT Caterpillar	$38,631,869	$125,940 ▼	-0.3%	98,773	0.7%	Industrial Products
FDX FedEx	$37,379,368	$75,807 ▼	-0.2%	136,584	0.7%	Transportation
PEP PepsiCo	$36,816,274	$196,920 ▲	0.5%	216,500	0.7%	Consumer Staples
RTX RTX	$36,237,633	$93,655 ▲	0.3%	299,093	0.7%	Aerospace
ACN Accenture	$35,984,266	$657,119 ▲	1.9%	101,800	0.7%	Computer and Technology
AOR iShares Core Growth Allocation ETF	$35,613,900	$631,855 ▼	-1.7%	601,179	0.7%	ETF
BAC Bank of America	$33,731,762	$406,958 ▼	-1.2%	850,094	0.7%	Finance
VTV Vanguard Value ETF	$33,371,789	$881,728 ▲	2.7%	191,171	0.6%	ETF
ABBV AbbVie	$32,626,244	$270,352 ▼	-0.8%	165,212	0.6%	Medical
UNP Union Pacific	$32,485,202	$119,543 ▼	-0.4%	131,796	0.6%	Transportation
VONG Vanguard Russell 1000 Growth ETF	$32,449,762	$16,058,868 ▲	98.0%	336,200	0.6%	ETF
LINDE PLC	$30,890,052	$142,583 ▼	-0.5%	64,777	0.6%	SHS
IJH iShares Core S&P Mid-Cap ETF	$30,036,235	$972,272 ▲	3.3%	481,959	0.6%	ETF
CVX Chevron	$29,955,119	$147,271 ▲	0.5%	203,402	0.6%	Oils/Energy
EFA iShares MSCI EAFE ETF	$29,893,373	$96,593 ▼	-0.3%	357,445	0.6%	Finance
MA Mastercard	$28,324,138	$154,089 ▲	0.5%	57,351	0.5%	Business Services
UNH UnitedHealth Group	$28,107,578	$367,836 ▲	1.3%	48,064	0.5%	Medical
BRK.A Berkshire Hathaway	$27,647,200	$8,294,160 ▲	42.9%	40	0.5%	Finance
FITB Fifth Third Bancorp	$26,859,590	$1,667,034 ▼	-5.8%	626,974	0.5%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$26,774,613	$319,948 ▼	-1.2%	216,575	0.5%	ETF
GAL SPDR SSgA Global Allocation ETF	$25,578,790	$934,952 ▼	-3.5%	561,805	0.5%	ETF
CRM Salesforce	$25,118,460	$3,832 ▲	0.0%	91,768	0.5%	Computer and Technology
J Jacobs Solutions	$24,346,125	$289,813 ▼	-1.2%	185,990	0.5%	Business Services
IEFA iShares Core MSCI EAFE ETF	$24,250,561	$885,638 ▲	3.8%	310,704	0.5%	ETF
TE CONNECTIVITY PLC	$24,012,677	$24,012,677 ▲	New Holding	159,036	0.5%	ORD SHS
META Meta Platforms	$22,568,778	$245,076 ▲	1.1%	39,414	0.4%	Computer and Technology
DIS Walt Disney	$21,731,589	$23,663 ▼	-0.1%	225,917	0.4%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$21,475,178	$233,330 ▲	1.1%	75,839	0.4%	ETF
VT Vanguard Total World Stock ETF	$21,145,422	$56,380 ▼	-0.3%	176,650	0.4%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$20,951,315	$3,538,447 ▲	20.3%	630,118	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$20,586,126	$10,349,478 ▲	101.1%	430,220	0.4%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$20,522,518	$496,647 ▼	-2.4%	246,817	0.4%	Manufacturing
HD Home Depot	$20,499,006	$485,004 ▲	2.4%	50,592	0.4%	Retail/Wholesale
VUG Vanguard Growth ETF	$20,484,591	$7,124,775 ▼	-25.8%	53,345	0.4%	ETF
AXP American Express	$20,392,745	$122,044 ▲	0.6%	75,192	0.4%	Finance
IWM iShares Russell 2000 ETF	$20,279,128	$13,253 ▼	-0.1%	91,807	0.4%	Finance
JNJ Johnson & Johnson	$20,179,082	$190,740 ▼	-0.9%	124,519	0.4%	Medical
IVE iShares S&P 500 Value ETF	$19,889,836	$310,144 ▲	1.6%	100,878	0.4%	ETF
ORCL Oracle	$19,773,532	$441,521 ▲	2.3%	116,038	0.4%	Computer and Technology
ABT Abbott Laboratories	$19,422,118	$198,272 ▼	-1.0%	170,347	0.4%	Medical
EEM iShares MSCI Emerging Markets ETF	$17,431,217	$300,199 ▲	1.8%	380,097	0.3%	Finance
V Visa	$16,439,378	$11,227,644 ▲	215.4%	59,774	0.3%	Business Services
ZTS Zoetis	$16,080,398	$8,256,889 ▲	105.5%	82,298	0.3%	Medical
IVW iShares S&P 500 Growth ETF	$15,906,892	$96 ▼	0.0%	166,129	0.3%	ETF
ADBE Adobe	$15,243,050	$908,132 ▼	-5.6%	29,441	0.3%	Computer and Technology
KO Coca-Cola	$14,709,785	$80,554 ▲	0.6%	204,703	0.3%	Consumer Staples
SBUX Starbucks	$14,661,616	$112,111 ▼	-0.8%	150,394	0.3%	Retail/Wholesale
VOOV Vanguard S&P 500 Value ETF	$14,524,923	$123,204 ▲	0.9%	76,159	0.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$14,523,847	$473,437 ▲	3.4%	25,493	0.3%	ETF
SDY SPDR S&P Dividend ETF	$14,358,354	$265,469 ▲	1.9%	101,088	0.3%	ETF
LLY Eli Lilly and Company	$14,182,765	$98,374 ▲	0.7%	16,003	0.3%	Medical
VUSB Vanguard Ultra-Short Bond ETF	$13,955,352	$15,681 ▼	-0.1%	279,443	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$13,925,786	$5,109 ▼	0.0%	242,569	0.3%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$13,695,455	$171,960 ▼	-1.2%	570,644	0.3%	Manufacturing
MCD McDonald's	$13,294,638	$4,654,067 ▼	-25.9%	43,654	0.3%	Retail/Wholesale
DIM WisdomTree International MidCap Dividend Fund	$13,276,944	$6,599,392 ▲	98.8%	200,104	0.3%	Finance
QQQ Invesco QQQ	$13,188,221	$1,129,931 ▲	9.4%	27,020	0.3%	Finance
EPD Enterprise Products Partners	$12,977,441	$24,249 ▼	-0.2%	445,806	0.3%	Oils/Energy
NVDA NVIDIA	$12,942,262	$260,737 ▲	2.1%	106,571	0.3%	Computer and Technology
ALL Allstate	$12,545,057	$234,413 ▲	1.9%	66,147	0.2%	Finance
AOA iShares Core Aggressive Allocation ETF	$12,534,129	$780,656 ▼	-5.9%	158,841	0.2%	ETF
MDT Medtronic	$12,211,613	$296,474 ▼	-2.4%	135,637	0.2%	Medical
COP ConocoPhillips	$12,173,198	$47,061 ▲	0.4%	115,624	0.2%	Oils/Energy
GPN Global Payments	$12,104,312	$67,085 ▲	0.6%	118,183	0.2%	Business Services
HLT Hilton Worldwide	$11,979,087	$23,742 ▲	0.2%	51,970	0.2%	Consumer Discretionary
SCHD Schwab US Dividend Equity ETF	$11,674,120	$556,776 ▲	5.0%	138,112	0.2%	ETF
PG Procter & Gamble	$11,258,076	$99,595 ▲	0.9%	64,997	0.2%	Consumer Staples
SUB iShares Short-Term National Muni Bond ETF	$10,743,249	$327,381 ▲	3.1%	101,171	0.2%	ETF
IAU iShares Gold Trust	$10,708,581	$206,007 ▲	2.0%	215,464	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Mesirow Financial Investment Management, Inc. Top Holdings and 13F Report (2024)

About Mesirow Financial Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Mesirow Financial Investment Management, Inc. Top Holdings and 13F Report (2024)

About Mesirow Financial Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMesirow Financial Investment Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools