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MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income13F | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | |
| Last update 2024-11-13 | 13 Stocks (0 new) |
| Value $100.00 Mil | Turnover 1 % |
| Portfolio Report | |
MESIROW FINANCIAL INVESTMENT M... Top Holdings of 2024-09-30
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| 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 | 69,119 | 36472.020 | -2.10% | 36.370 | -0.64% | 0.010 | +1.14% | -0.91% | 528294.358 | ||
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 188,000 | 15096.400 | -50.26% | 15.050 | -12.61% | 0.100 | -0.03% | -0.15% | 14520.620 | ||
JNK | SPDR Bloomberg High Yield Bond ETF | 142,000 | 13886.180 | -33.02% | 13.850 | -5.68% | 0.170 | -0.18% | -0.14% | 7615.203 | ||
VEA | Vanguard FTSE Developed Markets ETF | 160,036 | 8451.500 | 0% | 8.430 | 0% | 0.010 | -6.74% | -0.61% | 135974.140 | ||
VONV | Vanguard Russell 1000 Value Index Fund | 91,535 | 7627.610 | -2.60% | 7.610 | -0.16% | 0.090 | -2.37% | -0.73% | 9481.153 | ||
VO | Vanguard Mid-Cap ETF | 20,018 | 5281.350 | +8.29% | 5.270 | +0.40% | 0.010 | +0.14% | -0.50% | 69248.226 | ||
IVOO | Vanguard S&P Mid-Cap 400 ETF | 35,130 | 3710.780 | 0% | 3.700 | 0% | 0.180 | +0.44% | -0.61% | 2233.639 | ||
GFR | Greenfire Resources Ltd | 403,690 | 3007.490 | 0% | 3.000 | 0% | 0.580 | -10.96% | +0.14% | 491.142 | Oil & Gas | |
VWO | Vanguard FTSE Emerging Markets ETF | 60,414 | 2890.810 | 0% | 2.880 | 0% | 0.000 | -8.30% | -2.79% | 79842.241 | ||
VB | Vanguard Small Cap ETF | 10,725 | 2544.080 | +7.30% | 2.540 | +0.17% | 0.000 | +1.66% | -0.90% | 58857.673 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's Historical Top Holdings Breakdowns
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BKLN | Invesco Senior Loan ETF | 2023-06-30 | Sold Out | -54.28% | 20.35 ($20.58) 21.04 | $21.10 | 2.53% | Sold Out | 0 | -3,525,391 | |
BKLN | Invesco Senior Loan ETF | 2023-03-31 | New Buy | +54.28% | 20.24 ($20.72) 20.94 | $21.10 | 1.83% | New holding | 3,525,391 | 3,525,391 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2023-09-30 | New Buy | +23.84% | 73.48 ($74.66) 75.65 | $78.53 | 5.18% | New holding | 275,000 | 275,000 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2024-06-30 | Add | +21.63% | 75.68 ($76.88) 77.45 | $78.53 | 2.15% | Add 626.92% | 378,000 | 326,000 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2023-12-31 | Reduce | -20.37% | 71.78 ($74.55) 77.94 | $78.53 | 5.34% | Reduce -85.45% | 40,000 | -235,000 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2024-06-30 | Add | +14.60% | 92.57 ($94.01) 94.69 | $95.34 | 1.41% | Add 562.5% | 212,000 | 180,000 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2024-09-30 | Reduce | -12.61% | 76.72 ($78.67) 80.36 | $78.53 | -0.18% | Reduce -50.26% | 188,000 | -190,000 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2023-09-30 | New Buy | +7.97% | 90.07 ($91.59) 92.79 | $95.34 | 4.09% | New holding | 75,000 | 75,000 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2023-12-31 | Sold Out | -7.97% | 87.96 ($91.3) 95.4 | $95.34 | 4.42% | Sold Out | 0 | -75,000 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2024-09-30 | Reduce | -5.68% | 93.65 ($95.95) 97.79 | $95.34 | -0.64% | Reduce -33.02% | 142,000 | -70,000 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income Total Holding History ($B)
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's Asset Allocation
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's Hypothetical Growth since 2024-09-30
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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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
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