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 $4.44 billion in total holdings as of June 30, 2024.
Mesirow Financial Investment Management, Inc. owns shares of 508 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
Approximately 2.64% of the portfolio was purchased this quarter.
About 2.41% of the portfolio was sold this quarter.
This quarter, Mesirow Financial Investment Management, Inc. has purchased 523 new stocks and bought additional shares in 175 stocks.
Mesirow Financial Investment Management, Inc. sold shares of 249 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $379,172,061
Apple: $236,061,813
VanEck Morningstar Wide Moat ETF: $220,942,421
iShares Core S&P Small-Cap ETF: $141,184,161
Microsoft: $131,630,335

Largest New Holdings this Quarter

INVESTMENT MANAGERS SER TR I: $40,404,053 Holding
Equity Commonwealth: $1,712,244 Holding
KLA: $794,485 Holding
GE VERNOVA INC: $527,565 Holding
Vertex Pharmaceuticals: $459,346 Holding

Largest Purchases this Quarter

INVESTMENT MANAGERS SER TR I: 1,364,932 shares (about $40.40M)
NVIDIA: 94,082 shares (about $11.62M)
Vanguard Ultra-Short Bond ETF: 213,342 shares (about $10.57M)
iShares Core S&P 500 ETF: 8,102 shares (about $4.44M)
Vanguard S&P 500 ETF: 7,902 shares (about $3.96M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 7,211 shares (about $3.93M)
Visa: 11,203 shares (about $2.95M)
AbbVie: 13,644 shares (about $2.34M)
SPDR Gold Shares: 10,779 shares (about $2.32M)
Church & Dwight: 20,100 shares (about $2.08M)

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	$379,172,061	$1,493,825 ▲	0.4%	932,050	8.5%	Finance
AAPL Apple	$236,061,813	$1,953,814 ▼	-0.8%	1,120,615	5.3%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$220,942,421	$3,616,029 ▲	1.7%	2,550,227	5.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$141,184,161	$731,658 ▲	0.5%	1,323,158	3.2%	ETF
MSFT Microsoft	$131,630,335	$340,822 ▼	-0.3%	294,295	3.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$125,570,338	$4,438,946 ▲	3.7%	229,192	2.8%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$117,393,741	$1,589,237 ▲	1.4%	988,058	2.6%	ETF
GOOG Alphabet	$106,541,350	$111,539 ▼	-0.1%	580,758	2.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$99,541,216	$3,956,633 ▲	4.1%	198,799	2.2%	ETF
AMZN Amazon.com	$79,579,191	$104,162 ▲	0.1%	411,792	1.8%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$76,835,268	$3,929,358 ▼	-4.9%	141,005	1.7%	Finance
GOOGL Alphabet	$74,750,144	$752,494 ▼	-1.0%	410,359	1.7%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$71,507,583	$1,108,755 ▼	-1.5%	196,125	1.6%	ETF
JPM JPMorgan Chase & Co.	$65,716,197	$710,100 ▼	-1.1%	324,833	1.5%	Finance
VYM Vanguard High Dividend Yield ETF	$64,687,616	$513,500 ▼	-0.8%	545,215	1.5%	ETF
TMO Thermo Fisher Scientific	$50,158,566	$329,598 ▼	-0.7%	90,700	1.1%	Medical
GLD SPDR Gold Shares	$49,474,446	$2,317,623 ▼	-4.5%	230,100	1.1%	Finance
COST Costco Wholesale	$41,445,217	$103,896 ▲	0.3%	48,667	0.9%	Retail/Wholesale
FDX FedEx	$41,061,067	$55,504 ▼	-0.1%	136,861	0.9%	Transportation
VXUS Vanguard Total International Stock ETF	$41,048,356	$195,901 ▲	0.5%	680,572	0.9%	ETF
INVESTMENT MANAGERS SER TR I	$40,404,053	$40,404,053 ▲	New Holding	1,364,932	0.9%	FPA GBL EQTY ETF
AVGO Broadcom	$38,257,996	$703,148 ▼	-1.8%	23,777	0.9%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$38,192,652	$703,325 ▲	1.9%	470,970	0.9%	ETF
LOW Lowe's Companies	$36,966,601	$160,280 ▼	-0.4%	167,674	0.8%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$36,371,537	$302,403 ▼	-0.8%	208,437	0.8%	ETF
PEP PepsiCo	$35,525,261	$113,335 ▲	0.3%	215,342	0.8%	Consumer Staples
AOR iShares Core Growth Allocation ETF	$34,469,272	$434,017 ▼	-1.2%	611,845	0.8%	ETF
BAC Bank of America	$34,217,585	$101,100 ▼	-0.3%	860,350	0.8%	Finance
CAT Caterpillar	$33,011,564	$189,218 ▲	0.6%	99,095	0.7%	Industrial Products
CVX Chevron	$31,667,555	$716,581 ▲	2.3%	202,402	0.7%	Oils/Energy
ACN Accenture	$30,337,256	$129,920 ▼	-0.4%	99,941	0.7%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$30,272,788	$1,531,048 ▼	-4.8%	165,813	0.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$29,972,684	$57,290 ▼	-0.2%	606,360	0.7%	ETF
RTX RTX	$29,953,779	$83,439 ▲	0.3%	298,320	0.7%	Aerospace
UNP Union Pacific	$29,930,909	$242,559 ▼	-0.8%	132,281	0.7%	Transportation
VTV Vanguard Value ETF	$29,861,590	$1,639,243 ▼	-5.2%	186,120	0.7%	ETF
ABBV AbbVie	$28,581,837	$2,341,027 ▼	-7.6%	166,581	0.6%	Medical
LINDE PLC	$28,557,683	$326,933 ▼	-1.1%	65,076	0.6%	SHS
EFA iShares MSCI EAFE ETF	$28,093,620	$214,032 ▼	-0.8%	358,600	0.6%	Finance
IJH iShares Core S&P Mid-Cap ETF	$27,298,911	$205,053 ▲	0.8%	466,358	0.6%	ETF
VUG Vanguard Growth ETF	$26,923,190	$1,595,193 ▼	-5.6%	71,899	0.6%	ETF
J Jacobs Solutions	$26,294,014	$278,303 ▼	-1.0%	188,204	0.6%	Business Services
MA Mastercard	$25,194,208	$368,821 ▲	1.5%	57,039	0.6%	Business Services
GAL SPDR SSgA Global Allocation ETF	$25,179,878	$1,075,357 ▼	-4.1%	582,340	0.6%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$24,880,719	$304,250 ▼	-1.2%	219,163	0.6%	ETF
FITB Fifth Third Bancorp	$24,298,478	$846,358 ▼	-3.4%	665,887	0.5%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$24,283,034	$1,041,797 ▲	4.5%	314,156	0.5%	ETF
UNH UnitedHealth Group	$24,168,540	$606,825 ▼	-2.4%	47,435	0.5%	Medical
TEL TE Connectivity	$23,941,289	$11,584 ▼	0.0%	159,140	0.5%	Computer and Technology
CRM Salesforce	$23,590,819	$65,563 ▲	0.3%	91,754	0.5%	Computer and Technology
DIS Walt Disney	$22,458,650	$30,188 ▲	0.1%	226,163	0.5%	Consumer Discretionary
IEFA iShares Core MSCI EAFE ETF	$21,751,067	$530,558 ▼	-2.4%	299,357	0.5%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$20,652,096	$1,793,977 ▼	-8.0%	252,790	0.5%	Manufacturing
VTI Vanguard Total Stock Market ETF	$20,080,030	$501,097 ▼	-2.4%	75,015	0.5%	ETF
VT Vanguard Total World Stock ETF	$19,952,375	$82,459 ▲	0.4%	177,121	0.4%	ETF
VO Vanguard Mid-Cap ETF	$19,779,159	$302,826 ▼	-1.5%	81,644	0.4%	ETF
META Meta Platforms	$19,667,908	$843,501 ▼	-4.1%	38,986	0.4%	Computer and Technology
MGC Vanguard Mega Cap ETF	$19,331,073	$12,036 ▼	-0.1%	97,974	0.4%	ETF
IWM iShares Russell 2000 ETF	$18,643,241	$5,682 ▲	0.0%	91,867	0.4%	Finance
JNJ Johnson & Johnson	$18,391,990	$300,105 ▼	-1.6%	125,696	0.4%	Medical
IVE iShares S&P 500 Value ETF	$18,075,415	$92,466 ▲	0.5%	99,305	0.4%	ETF
ABT Abbott Laboratories	$17,887,397	$1,338,805 ▼	-7.0%	172,086	0.4%	Medical
VOE Vanguard Mid-Cap Value ETF	$17,550,058	$752,027 ▲	4.5%	116,615	0.4%	ETF
ADBE Adobe	$17,332,415	$136,681 ▲	0.8%	31,195	0.4%	Computer and Technology
AXP American Express	$17,317,741	$450,425 ▲	2.7%	74,742	0.4%	Finance
BLK BlackRock	$17,213,836	$170,871 ▲	1.0%	21,861	0.4%	Finance
BRK.A Berkshire Hathaway	$17,142,748		0.0%	28	0.4%	Finance
HD Home Depot	$17,036,515	$20,694 ▲	0.1%	49,395	0.4%	Retail/Wholesale
TCAF T. Rowe Price Capital Appreciation Equity ETF	$16,450,561	$2,212,431 ▲	15.5%	523,698	0.4%	ETF
WMT Walmart	$16,247,775	$1,162,926 ▲	7.7%	239,904	0.4%	Retail/Wholesale
ORCL Oracle	$16,026,378	$63,005 ▲	0.4%	113,447	0.4%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$15,931,138	$949,095 ▼	-5.6%	169,820	0.4%	ETF
EEM iShares MSCI Emerging Markets ETF	$15,909,761	$143,275 ▼	-0.9%	373,551	0.4%	Finance
IVW iShares S&P 500 Growth ETF	$15,373,948	$48,307 ▼	-0.3%	166,130	0.3%	ETF
MCD McDonald's	$15,028,293	$271,823 ▼	-1.8%	58,936	0.3%	Retail/Wholesale
LLY Eli Lilly and Company	$14,401,110	$206,610 ▼	-1.4%	15,892	0.3%	Medical
VUSB Vanguard Ultra-Short Bond ETF	$13,856,364	$10,566,829 ▲	321.2%	279,757	0.3%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$13,855,889	$1,188,283 ▼	-7.9%	577,809	0.3%	Manufacturing
VOOV Vanguard S&P 500 Value ETF	$13,274,425	$697,359 ▼	-5.0%	75,513	0.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$13,219,712	$278,739 ▼	-2.1%	24,662	0.3%	ETF
COP ConocoPhillips	$13,178,736	$15,676 ▼	-0.1%	115,177	0.3%	Oils/Energy
IEMG iShares Core MSCI Emerging Markets ETF	$12,991,647	$255,327 ▼	-1.9%	242,658	0.3%	ETF
KO Coca-Cola	$12,960,534	$56,214 ▼	-0.4%	203,582	0.3%	Consumer Staples
EPD Enterprise Products Partners	$12,944,718	$48,807 ▲	0.4%	446,639	0.3%	Oils/Energy
NVDA NVIDIA	$12,901,073	$11,623,370 ▲	909.7%	104,424	0.3%	Computer and Technology
SDY SPDR S&P Dividend ETF	$12,621,706	$331,129 ▲	2.7%	99,219	0.3%	ETF
AOA iShares Core Aggressive Allocation ETF	$12,618,700	$163,629 ▼	-1.3%	168,734	0.3%	ETF
QQQ Invesco QQQ	$11,845,323	$91,579 ▲	0.8%	24,705	0.3%	Finance
SBUX Starbucks	$11,805,118	$79,301 ▼	-0.7%	151,544	0.3%	Retail/Wholesale
GPN Global Payments	$11,364,966	$18,180 ▲	0.2%	117,528	0.3%	Business Services
HLT Hilton Worldwide	$11,317,379	$82,261 ▼	-0.7%	51,867	0.3%	Consumer Discretionary
PFE Pfizer	$10,942,544	$54,179 ▼	-0.5%	391,014	0.2%	Medical
MDT Medtronic	$10,937,980	$10,077 ▲	0.1%	138,930	0.2%	Medical
PG Procter & Gamble	$10,633,348	$100,685 ▼	-0.9%	64,422	0.2%	Consumer Staples
XOM Exxon Mobil	$10,455,289	$399,443 ▲	4.0%	90,800	0.2%	Oils/Energy
ALL Allstate	$10,370,744	$14,060 ▲	0.1%	64,911	0.2%	Finance
SUB iShares Short-Term National Muni Bond ETF	$10,256,559	$484,135 ▼	-4.5%	98,088	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$10,233,828	$196,156 ▲	2.0%	131,525	0.2%	ETF
SCHW Charles Schwab	$10,198,454	$11,575 ▲	0.1%	138,325	0.2%	Finance
XLK Technology Select Sector SPDR Fund	$9,813,849	$240,504 ▲	2.5%	43,376	0.2%	ETF