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Mesirow Financial Investment Management - Fixed Income Top Holdings and 13F Report (2024)

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About Mesirow Financial Investment Management - Fixed Income

Investment Activity

  • Mesirow Financial Investment Management - Fixed Income has $75.58 million in total holdings as of March 31, 2024.
  • Mesirow Financial Investment Management - Fixed Income owns shares of 13 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 5.26% of the portfolio was purchased this quarter.
  • About 1.21% of the portfolio was sold this quarter.
  • This quarter, Mesirow Financial Investment Management - Fixed Income has purchased 12 new stocks and bought additional shares in 1 stock.
  • Mesirow Financial Investment Management - Fixed Income sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF
$36,125,086
Vanguard FTSE Developed Markets ETF
$8,029,006
Vanguard Russell 1000 Value
$7,646,482
Vanguard Mid-Cap ETF
$4,618,662
iShares iBoxx $ High Yield Corporate Bond ETF
$4,041,960

Largest New Holdings this Quarter

SPDR Bloomberg High Yield Bond ETF
$3,046,400 Holding

Largest Purchases this Quarter

SPDR Bloomberg High Yield Bond ETF
32,000 shares (about $3.05M)
iShares iBoxx $ High Yield Corporate Bond ETF
12,000 shares (about $932.76K)

Largest Sales this Quarter

Vanguard S&P 500 ETF
1,480 shares (about $711.44K)
Vanguard Russell 1000 Value
2,615 shares (about $205.64K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMesirow Financial Investment Management - Fixed Income

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$36,125,086$711,436 ▼-1.9%75,15147.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$8,029,0060.0%160,03610.6%ETF
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$7,646,482$205,644 ▼-2.6%97,23410.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,618,6620.0%18,4856.1%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$4,041,960$932,760 ▲30.0%52,0005.3%ETF
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$3,618,7410.0%35,1304.8%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$3,046,400$3,046,400 ▲New Holding32,0004.0%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,523,4930.0%60,4143.3%ETF
GREENFIRE RES LTD NEW
$2,412,0480.0%403,6903.2%COM SHS
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,284,7570.0%9,9953.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$480,8290.0%5,5600.6%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$430,9570.0%8,4040.6%Manufacturing
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$320,0870.0%3,9140.4%Manufacturing

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: