Mesirow Financial Investment Management US Value Equity

MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income as of June 30, 2023

Portfolio Holdings for MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income

MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income holds 10 positions in its portfolio as reported in the June 2023 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) 54.8 $34M 83k 407.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.9 $7.4M 160k 46.18
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 11.9 $7.4M 106k 69.21
Vanguard Index Fds Mid Cap Etf (VO) 7.1 $4.4M 20k 220.16
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 5.0 $3.1M 35k 88.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $2.5M 60k 40.68
Vanguard Index Fds Small Cp Etf (VB) 3.2 $2.0M 10k 198.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $465k 5.6k 83.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $445k 8.9k 50.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $341k 4.2k 81.08