MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income reported 13 stock positions worth $100.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 36.4% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 15.1%) and SS SPDR BB High Yield Bond (JNK, 13.8%). Compared with Q2 2024, it added to 2 and reduced 4. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +8%) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −50%).
- Most Recent 13F
- Q4 2024
- Location
- CHICAGO, IL
- CIK
- 0000846788
- Portfolio Value
- $100.3M (Q3 2024)
- SEC Filing
- 0001947591-24-000011 ↗ filed Nov 13, 2024
Holdings Value
Holdings 13 stocks · $100.3M
| VOO Vanguard S&P 500 ETF | 36.37% | 69,119 | $36.5M | Reduce -2.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 15.05% | 188,000 | $15.1M | Reduce -50.3% |
| JNK SS SPDR BB High Yield Bond | 13.85% | 142,000 | $13.9M | Reduce -33.0% |
| VEA Vanguard Ftse Developed ETF | 8.43% | 160,036 | $8.5M | No change |
| VONV Vanguard Russell 1000 Value | 7.61% | 91,535 | $7.6M | Reduce -2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.27% | 20,018 | $5.3M | Add +8.3% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 3.70% | 35,130 | $3.7M | No change |
| GFR Greenfire Resources Ltd. | 3.00% | 403,690 | $3.0M | No change |
| VWO Vanguard Ftse Emerging Marke | 2.88% | 60,414 | $2.9M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 2.54% | 10,725 | $2.5M | Add +7.3% |
| VNQ Vanguard Real Estate ETF | 0.54% | 5,560 | $542K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.44% | 8,404 | $443K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.32% | 3,914 | $325K | No change |