Mesirow Financial Investment Management US Value Equity
Latest statistics and disclosures from MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VEA, VONV, VO, HYG, and represent 80.00% of MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's stock portfolio.
- Added to shares of these 2 stocks: JNK, HYG.
- Started 1 new stock position in JNK.
- Reduced shares in these 2 stocks: VOO, VONV.
- MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income was a net buyer of stock by $3.1M.
- MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income has $76M in assets under management (AUM), dropping by 12.97%.
- Central Index Key (CIK): 0000846788
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Portfolio Holdings for MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income holds 13 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 47.8 | $36M | 75k | 480.70 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 10.6 | $8.0M | 160k | 50.17 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 10.1 | $7.6M | -2% | 97k | 78.64 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 6.1 | $4.6M | 19k | 249.86 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 5.3 | $4.0M | +30% | 52k | 77.73 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 4.8 | $3.6M | 35k | 103.01 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 4.0 | $3.0M | NEW | 32k | 95.20 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.3 | $2.5M | 60k | 41.77 |
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| Greenfire Res Com Shs (GFR) | 3.2 | $2.4M | 404k | 5.97 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.0 | $2.3M | 10k | 228.59 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $481k | 5.6k | 86.48 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $431k | 8.4k | 51.28 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $320k | 3.9k | 81.78 |
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Past Filings by MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
SEC 13F filings are viewable for MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income going back to 2011
- MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 2024 Q1 filed May 6, 2024
- MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 2023 Q4 filed Feb. 7, 2024
- MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 2023 Q3 filed Nov. 1, 2023
- MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 2023 Q2 filed July 31, 2023
- MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 2023 Q1 filed May 1, 2023
- MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 2022 Q4 filed Feb. 6, 2023
- MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 2022 Q3 filed Nov. 8, 2022
- MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income 2022 Q2 filed Aug. 8, 2022
- MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income 2022 Q1 filed May 9, 2022
- MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income 2021 Q4 filed Feb. 7, 2022
- MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income 2021 Q3 filed Nov. 4, 2021
- MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income 2021 Q2 filed Aug. 3, 2021
- MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income 2021 Q1 filed May 3, 2021
- MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income 2020 Q4 filed Feb. 1, 2021
- Mesirow Financial Investment Management - Equity Management 2020 Q3 filed Nov. 5, 2020
- Mesirow Financial Investment Management - Equity Management 2020 Q2 filed Aug. 6, 2020