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Mesirow Financial Investment Management - Fixed Income

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$98.94M
# of Holdings
14
Performance Rank
N/A
Allocation (Top 20)
N/A

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 shares2024-12-31
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 shares2024-12-31
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 shares2024-12-31
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 shares2024-12-31
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 shares2024-12-31
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 shares2024-12-31
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 shares2024-12-31
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 shares2024-12-31
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 shares2024-12-31
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 shares2024-12-31

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