MF

MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income

13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
Last update 2024-08-02 13 Stocks (0 new)
Value $116.00 Mil Turnover 36 %
Countries:
Top Holdings: VOO(30.37%)HYG(25.08%)JNK(17.19%)VEA(6.80%)VONV(6.19%)
Portfolio Report
Summary Stock Picks Current Portfolio
MESIROW FINANCIAL INVESTMENT M... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO 		Vanguard S&P 500 ETF
70,599
35308.680
-6.06%
30.370
-2.90%
-
+13.20%
+24.38%
505818.902
 
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF
378,000
29158.920
+626.92%
25.080
+21.63%
-
+2.35%
+2.51%
14160.751
 
JNK 		SPDR Bloomberg High Yield Bond ETF
212,000
19985.240
+562.50%
17.190
+14.60%
-
+1.99%
+1.81%
7703.193
 
VEA 		Vanguard FTSE Developed Markets ETF
160,036
7908.980
0%
6.800
0%
-
+5.20%
+4.72%
137436.999
 
VONV 		Vanguard Russell 1000 Value Index Fund
93,979
7195.970
-3.35%
6.190
-0.34%
-
+11.03%
+17.91%
9340.735
 
VO 		Vanguard Mid-Cap ETF
18,485
4475.220
0%
3.850
0%
-
+13.63%
+17.65%
69209.338
 
IVOO 		Vanguard S&P Mid-Cap 400 ETF
35,130
3481.730
0%
2.990
0%
-
+13.50%
+18.39%
2330.952
 
GFR 		Greenfire Resources Ltd
403,690
2724.910
0%
2.340
0%
0.580
+22.54%
+61.11%
543.935
Oil & Gas
VWO 		Vanguard FTSE Emerging Markets ETF
60,414
2643.720
0%
2.270
0%
-
+11.31%
+14.26%
78954.836
 
VB 		Vanguard Small Cap ETF
9,995
2179.310
0%
1.870
0%
-
+15.52%
+17.55%
62437.806
 

MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's Historical Top Holdings Breakdowns

MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF2024-06-30Add
+21.63%
●
75.68 ($76.88) 77.45
$79.33
3.19%
Add 626.92%
378,000
326,000
JNK 		SPDR Bloomberg High Yield Bond ETF2024-06-30Add
+14.60%
●
92.57 ($94.01) 94.69
$96.44
2.58%
Add 562.5%
212,000
180,000
VOO 		Vanguard S&P 500 ETF2024-06-30Reduce
-2.90%
●
455.1 ($481.2) 504.28
$543.30
12.91%
Reduce -6.06%
70,599
-4,552
VONV 		Vanguard Russell 1000 Value Index Fund2024-06-30Reduce
-0.34%
●
74.36 ($76.82) 78.65
$85.53
11.34%
Reduce -3.35%
93,979
-3,255
JNK 		SPDR Bloomberg High Yield Bond ETF2024-03-31New Buy
+4.03%
●
93.76 ($94.59) 95.35
$96.44
1.96%
New holding
32,000
32,000
GFR 		Greenfire Resources Ltd2024-03-31New Buy
+3.19%
●
4.8 ($5.5) 6.15
$7.83
42.36%
New holding
403,690
403,690
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF2024-03-31Add
+1.23%
●
76.57 ($77.28) 77.9
$79.33
2.65%
Add 30%
52,000
12,000
VOO 		Vanguard S&P 500 ETF2024-03-31Reduce
-1.00%
●
429.43 ($457.68) 481.35
$543.30
18.71%
Reduce -1.93%
75,151
-1,480
VONV 		Vanguard Russell 1000 Value Index Fund2024-03-31Reduce
-0.29%
●
71.01 ($74.27) 78.64
$85.53
15.16%
Reduce -2.62%
97,234
-2,615
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF2023-12-31Reduce
-20.37%
●
71.78 ($74.55) 77.94
$79.33
6.41%
Reduce -85.45%
40,000
-235,000

MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income Total Holding History ($B)

To

MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's Asset Allocation

To

MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's Hypothetical Growth since 2024-06-30

MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's Yearly Returns

Year Portfolio % % Excess Gain %

MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's Holdings Heat Map

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MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's Holdings Bubble Chart

MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income News

  • 1

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