MF
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income Historical SEC 13F Holdings & Archive (Q4 2024)
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed IncomeCIK: 0000846788
Sector-focusedLong-term holderConcentrated strategy
Total reported value
$98.4M
Reporting period: 2024-12-31 · Number of holdings: 14
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income disclosed 14 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $98.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 82.37
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 28
- Sizing Uniformity
- 85.76
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's disclosed holdings carry a Herfindahl concentration index of 0.206 — mathematically equivalent to about 5 equally-sized positions, well below its 14 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 35.67% | — | -5.75% | |
| 2 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 23.48% | — | +70.42% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 7.99% | — | -46.81% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.78% | — | — | |
| 5 | VONV | Vanguard Russell 1000 Value | ETF-Other | 7.17% | — | -5.17% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.89% | — | -8.95% | |
| 7 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 3.57% | — | -5.31% | |
| 8 | GFR | Greenfire Resources LTD | Stock-Other | 2.90% | — | — | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.70% | — | — | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.62% | — | — | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.46% | — | -8.60% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.44% | — | — | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.33% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | — | — | — |
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+16.9%
- Stdev
- +10.2%
- Beta
- +0.75
- Alpha
- +0.4%
- Max Drawdown
- -5.2%
- Annualized Perf
- +15.9%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.98
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.11
- Calmar
- +3.09
- Information Ratio
- -1.03
- Tracking Error
- +4.5%
- Stdev Down
- +5.2%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +30.7%
- Worst 12 Months
- +6.9%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.51
- Stdev Sectors
- 0%
- Skewness
- -0.02
- Kurtosis
- +0.21
- Upside Potential
- +4.52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q4 | 14 | $98.4M | 0 | ||
| 2024 Q3 | 13 | $100.3M | 0 | ||
| 2024 Q2 | 13 | $116.3M | 0 | ||
| 2024 Q1 | 13 | $75.6M | 0 | ||
| 2023 Q4 | 12 | $66.9M | 0 | ||
| 2023 Q3 | 13 | $88.5M | 0 | ||
| 2023 Q2 | 10 | $61.9M | 0 | ||
| 2023 Q1 | 11 | $135.1M | 0 | ||
| 2022 Q4 | 11 | $63.7M | 0 | ||
| 2022 Q3 | 10 | $55.4M | 0 | ||
| 2022 Q2 | 125 | $782.0M | 0 | ||
| 2022 Q1 | 125 | $903.3M | 0 | ||
| 2021 Q4 | 132 | $907.9M | 0 | ||
| 2021 Q3 | 132 | $863.6M | 0 | ||
| 2021 Q2 | 135 | $894.1M | 98 | ||
| 2021 Q1 | 133 | $862.0M | 45 | ||
| 2020 Q4 | 130 | $747.0M | 62 | ||
| 2020 Q3 | 134 | $588.5M | 38 | ||
| 2020 Q2 | 130 | $548.6M | 70 | ||
| 2020 Q1 | 118 | $419.6M | 82 | ||
| 2019 Q4 | 125 | $643.9M | 47 | ||
| 2019 Q3 | 120 | $604.2M | 58 | ||
| 2019 Q2 | 121 | $645.5M | 37 | ||
| 2019 Q1 | 119 | $648.1M | 52 | ||
| 2018 Q4 | 101 | $743.8M | 73 | ||
| 2018 Q3 | 105 | $1.1B | 52 | ||
| 2018 Q2 | 108 | $1.1B | 52 | ||
| 2018 Q1 | 108 | $1.0B | 59 | ||
| 2017 Q4 | 112 | $1.4B | 51 | ||
| 2017 Q3 | 196 | $1.5B | 47 | ||
| 2017 Q2 | 193 | $1.5B | 44 | ||
| 2017 Q1 | 242 | $1.5B | 54 | ||
| 2016 Q4 | 311 | $1.6B | 56 | ||
| 2016 Q3 | 312 | $1.7B | 62 | ||
| 2016 Q2 | 310 | $1.7B | 100 | ||
| 2016 Q1 | 177 | $217.8M | 19 | ||
| 2015 Q4 | 164 | $217.1M | 63 | ||
| 2015 Q3 | 160 | $357.7M | 28 | ||
| 2015 Q2 | 167 | $420.1M | 27 | ||
| 2015 Q1 | 160 | $414.6M | 29 | ||
| 2014 Q4 | 175 | $402.4M | 28 | ||
| 2014 Q3 | 170 | $396.2M | 28 | ||
| 2014 Q2 | 183 | $411.7M | 45 | ||
| 2014 Q1 | 177 | $417.9M | 45 | ||
| 2013 Q4 | 183 | $374.8M | 52 | ||
| 2013 Q3 | 177 | $350.8M | 59 | ||
| 2013 Q2 | 171 | $332.7M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income and what type of investor is it?
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $98.4M, spread across 14 disclosed positions.
What are MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's largest equity positions?
Based on the latest 13F filing, MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $35.1M (35.7%)
2. Ss Spdr Bb High Yield Bond (JNK) — $23.1M (23.5%)
3. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $7.9M (8.0%)
4. Vanguard Ftse Developed ETF (VEA) — $7.7M (7.8%)
5. Vanguard Russell 1000 Value (VONV) — $7.1M (7.2%)
What changes did MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income make in its most recent portfolio filing?
No notable portfolio changes were recorded for MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income focus on?
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 100.0%
Investment Profile
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income returned an annualized 15.9% over the trailing 36 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Communication Services.
Its concentration score has fallen from 100 to 82 over the past 4 quarters — a shift toward broader diversification.
It has added to its VB position over the past two quarters (+$397.7K, now $2.6M), while trimming HYG over the same stretch (-$21.3M, still holding $7.9M).
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Developer Access
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