CIK: 0000846788
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%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "M"
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.
No holding changes 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 | — | — | — |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+20.1%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-12-31 | 14 | $98.4M | 0 | |
| 2024-09-30 | 13 | $100.3M | 0 | |
| 2024-06-30 | 13 | $116.3M | 0 | |
| 2024-03-31 | 13 | $75.6M | 0 | |
| 2023-12-31 | 12 | $66.9M | 0 | |
| 2023-09-30 | 13 | $88.5M | 0 | |
| 2023-06-30 | 10 | $61.9M | 0 | |
| 2023-03-31 | 11 | $135.1M | 0 | |
| 2022-12-31 | 11 | $63.7M | 0 | |
| 2022-09-30 | 10 | $55.4M | 0 | |
| 2022-06-30 | 125 | $782.0M | 0 | |
| 2022-03-31 | 125 | $903.3M | 0 | |
| 2021-12-31 | 132 | $907.9M | 0 | |
| 2021-09-30 | 132 | $863.6M | 0 | |
| 2021-06-30 | 135 | $894.1M | 98 | |
| 2021-03-31 | 133 | $862.0M | 45 | |
| 2020-12-31 | 130 | $747.0M | 62 | |
| 2020-09-30 | 134 | $588.5M | 38 | |
| 2020-06-30 | 130 | $548.6M | 70 | |
| 2020-03-31 | 118 | $419.6M | 82 | |
| 2019-12-31 | 125 | $643.9M | 47 | |
| 2019-09-30 | 120 | $604.2M | 58 | |
| 2019-06-30 | 121 | $645.5M | 37 | |
| 2019-03-31 | 119 | $648.1M | 52 | |
| 2018-12-31 | 101 | $743.8M | 73 | |
| 2018-09-30 | 105 | $1.1B | 52 | |
| 2018-06-30 | 108 | $1.1B | 52 | |
| 2018-03-31 | 108 | $1.0B | 59 | |
| 2017-12-31 | 112 | $1.4B | 51 | |
| 2017-09-30 | 196 | $1.5B | 47 | |
| 2017-06-30 | 193 | $1.5B | 44 | |
| 2017-03-31 | 242 | $1.5B | 54 | |
| 2016-12-31 | 311 | $1.6B | 56 | |
| 2016-09-30 | 312 | $1.7B | 62 | |
| 2016-06-30 | 310 | $1.7B | 100 | |
| 2016-03-31 | 177 | $217.8M | 19 | |
| 2015-12-31 | 164 | $217.1M | 63 | |
| 2015-09-30 | 160 | $357.7M | 28 | |
| 2015-06-30 | 167 | $420.1M | 27 | |
| 2015-03-31 | 160 | $414.6M | 29 | |
| 2014-12-31 | 175 | $402.4M | 28 | |
| 2014-09-30 | 170 | $396.2M | 28 | |
| 2014-06-30 | 183 | $411.7M | 45 | |
| 2014-03-31 | 177 | $417.9M | 45 | |
| 2013-12-31 | 183 | $374.8M | 52 | |
| 2013-09-30 | 177 | $350.8M | 59 | |
| 2013-06-30 | 171 | $332.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-01 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-03 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-01 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-28 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-30 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-29 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-02 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-30 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-30 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-08-01 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-25 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-28 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-22 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-15 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-23 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-01 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-22 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-22 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001852688
Total reported value
$98.4M
12 stks
2024-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001907320
Total reported value
$98.4M
197 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001604831
Total reported value
$98.4M
70 stks
2024-09-30
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001759641
Total reported value
$523.0M
76 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
CIK 0000707179
Total reported value
$5.0B
990 stks
2026-06-30
2 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
CIK 0000714562
Total reported value
$289.0M
404 stks
2026-06-30
2 of the top 5 holdings overlap, including Vanguard S&p 500 ETF