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Mesirow Financial Investment Management - Fixed Income 13F Portfolio

Portfolio Manager
Mesirow Financial Investment Management - Fixed Income
Performance
0% (N/A)
AUM (13F)
$98.94M
# of Holdings
14
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2024

Mesirow Financial Investment Management - Fixed Income Holdings Map

Top 14 Mesirow Financial Investment Management - Fixed Income Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
35.67%65.1K$35.1M
-5.75%(-3.98K)
2023-Q4: 76.6K shares2024-Q1: 75.2K shares2024-Q2: 70.6K shares2024-Q3: 69.1K shares2024-Q4: 65.1K sharesโ€”2024-12-31
JNK
SPDR SER TR
23.48%242.0K$23.1M
+70.42%(+100.00K)
2023-Q3: 75.0K shares2024-Q1: 32.0K shares2024-Q2: 212.0K shares2024-Q3: 142.0K shares2024-Q4: 242.0K sharesโ€”2024-12-31
HYG
ISHARES TR
7.99%100.0K$7.9M
-46.81%(-88.00K)
2023-Q4: 40.0K shares2024-Q1: 52.0K shares2024-Q2: 378.0K shares2024-Q3: 188.0K shares2024-Q4: 100.0K sharesโ€”2024-12-31
VEA
VANGUARD TAX-MANAGED FDS
7.78%160.0K$7.7M
+0.00%(+0)
2023-Q4: 160.0K shares2024-Q1: 160.0K shares2024-Q2: 160.0K shares2024-Q3: 160.0K shares2024-Q4: 160.0K sharesโ€”2024-12-31
VONV
VANGUARD SCOTTSDALE FDS
7.17%86.8K$7.1M
-5.17%(-4.73K)
2023-Q4: 99.8K shares2024-Q1: 97.2K shares2024-Q2: 94.0K shares2024-Q3: 91.5K shares2024-Q4: 86.8K sharesโ€”2024-12-31
VO
VANGUARD INDEX FDS
4.89%18.2K$4.8M
-8.95%(-1.79K)
2023-Q4: 18.5K shares2024-Q1: 18.5K shares2024-Q2: 18.5K shares2024-Q3: 20.0K shares2024-Q4: 18.2K sharesโ€”2024-12-31
IVOO
VANGUARD ADMIRAL FDS INC
3.57%33.3K$3.5M
-5.31%(-1.87K)
2023-Q4: 35.1K shares2024-Q1: 35.1K shares2024-Q2: 35.1K shares2024-Q3: 35.1K shares2024-Q4: 33.3K sharesโ€”2024-12-31
GFR
GREENFIRE RES LTD NEW
2.9%403.7K$2.9M
+0.00%(+0)
2023-Q4: 403.7K shares2024-Q1: 403.7K shares2024-Q2: 403.7K shares2024-Q3: 403.7K shares2024-Q4: 403.7K sharesโ€”2024-12-31
VWO
VANGUARD INTL EQUITY INDEX F
2.7%60.4K$2.7M
+0.00%(+0)
2023-Q4: 60.4K shares2024-Q1: 60.4K shares2024-Q2: 60.4K shares2024-Q3: 60.4K shares2024-Q4: 60.4K sharesโ€”2024-12-31
VB
VANGUARD INDEX FDS
2.62%10.7K$2.6M
+0.00%(+0)
2023-Q4: 10.0K shares2024-Q1: 10.0K shares2024-Q2: 10.0K shares2024-Q3: 10.7K shares2024-Q4: 10.7K sharesโ€”2024-12-31

About Mesirow Financial Investment Management - Fixed Incomeโ€™s portfolio

Mesirow Financial Investment Management - Fixed Income reports $98.94M in US-listed equity holdings across 14 positions in its most recent 13F filing. Its largest disclosed positions are VOO (35.7%), JNK (23.5%) and HYG (8.0%). Figures reflect the Q4 2024 filing.

Portfolio concentration

Portfolio concentration
VOO โ€” 35.7% ($35.10M)JNK โ€” 23.5% ($23.10M)HYG โ€” 8.0% ($7.87M)VEA โ€” 7.8% ($7.65M)VONV โ€” 7.2% ($7.05M)VO โ€” 4.9% ($4.81M)IVOO โ€” 3.6% ($3.51M)GFR โ€” 2.9% ($2.85M)VWO โ€” 2.7% ($2.66M)VB โ€” 2.6% ($2.58M)Other โ€” 1.2% ($1.21M)
99%in top 10
  • VOO35.7%
  • JNK23.5%
  • HYG8.0%
  • VEA7.8%
  • VONV7.2%
  • VO4.9%
  • IVOO3.6%
  • GFR2.9%
  • VWO2.7%
  • VB2.6%
  • Other1.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
GOOGALPHABET INC0.0%
Added to
1
JNKSPDR SER TR+70.4%
Trimmed
6
HYGISHARES TR-46.8%
VOOVANGUARD INDEX FDS-5.8%
VOVANGUARD INDEX FDS-9.0%
VONVVANGUARD SCOTTSDALE FDS-5.2%
+2 more

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Source filings

Holdings on this page are parsed from Mesirow Financial Investment Management - Fixed Incomeโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 846788). View Mesirow Financial Investment Management - Fixed Incomeโ€™s 13F filings on SEC

More 13F analyses

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