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MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income13F | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | |
| Last update 2025-02-14 | 14 Stocks (1 new) |
| Value $98.00 Mil | Turnover 10 % |
MESIROW FINANCIAL INVESTMENT M... Top Holdings of 2024-12-31
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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 | 65,142 | 35,099.2 | -5.75% | 35.670 | -2.09% | 0.010 | +16.76% | +7.46% | 616,819.8 | ||
JNK | SPDR Bloomberg High Yield Bond ETF | 242,000 | 23,103.7 | +70.42% | 23.480 | +9.70% | 0.290 | +4.95% | +4.95% | 7,953.7 | ||
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 100,000 | 7,865.0 | -46.81% | 7.990 | -7.04% | 0.050 | +4.72% | +5.15% | 17,777.6 | ||
VEA | Vanguard FTSE Developed Markets ETF | 160,036 | 7,652.9 | 0% | 7.780 | 0% | 0.010 | +15.17% | +21.17% | 151,853.0 | ||
VONV |
Vanguard Russell 1000 Value Index Fund
Vanguard Russell 1000 Value Index Fund
| 86,807 | 7,053.1 | -5.17% | 7.170 | -0.39% | 0.070 | +9.43% | +7.61% | 11,867.6 | ||
VO | Vanguard Mid-Cap ETF | 18,226 | 4,814.0 | -8.95% | 4.890 | -0.47% | 0.010 | +14.26% | +8.28% | 76,168.6 | ||
IVOO | Vanguard S&P Mid-Cap 400 ETF | 33,264 | 3,509.3 | -5.31% | 3.570 | -0.20% | 0.150 | +15.16% | +3.06% | 2,546.1 | ||
GFR | Greenfire Resources Ltd | 403,690 | 2,850.1 | 0% | 2.900 | 0% | 0.580 | -16.18% | -35.41% | 320.2 | Oil & Gas | |
VWO | Vanguard FTSE Emerging Markets ETF | 60,414 | 2,660.6 | 0% | 2.700 | 0% | 0.000 | +12.40% | +14.02% | 83,003.4 | ||
VB | Vanguard Small Cap ETF | 10,725 | 2,577.0 | 0% | 2.620 | 0% | 0.000 | +15.73% | +1.97% | 58,767.7 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
JNK | SPDR Bloomberg High Yield Bond ETF | 2024-12-31 | Add Add | +9.70% | 94.77 ($96.51) 97.36 | $96.91 | 0.41% | Add 70.42% | 242,000 | 100,000 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2024-12-31 | Reduce Reduce | -7.04% | 78.09 ($79.38) 80.04 | $80.37 | 1.25% | Reduce -46.81% | 100,000 | -88,000 | |
VOO | Vanguard S&P 500 ETF | 2024-12-31 | Reduce Reduce | -2.09% | 521.84 ($541.94) 558.82 | $575.22 | 6.14% | Reduce -5.75% | 65,142 | -3,977 | |
VO | Vanguard Mid-Cap ETF | 2024-12-31 | Reduce Reduce | -0.47% | 261.5 ($271.69) 284.63 | $283.63 | 4.39% | Reduce -8.95% | 18,226 | -1,792 | |
VONV |
Vanguard Russell 1000 Value Index Fund
Vanguard Russell 1000 Value Index Fund
| 2024-12-31 | Reduce Reduce | -0.39% | 80.87 ($84.24) 87.69 | $86.61 | 2.81% | Reduce -5.17% | 86,807 | -4,728 | |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 2024-12-31 | Reduce Reduce | -0.20% | 104.54 ($108.71) 115.08 | $107.99 | -0.66% | Reduce -5.31% | 33,264 | -1,866 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2024-12-31 | Reduce Reduce | -0.05% | 87.85 ($94.45) 98.6 | $90.02 | -4.69% | Reduce -8.6% | 5,082 | -478 | |
GOOG | Alphabet Inc | 2024-12-31 | New Buy New Buy | 0% | 163.06 ($176.63) 198.16 | $180.55 | 2.22% | New holding | 5 | 5 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2024-09-30 | Reduce Reduce | -12.61% | 76.72 ($78.67) 80.36 | $80.37 | 2.16% | Reduce -50.26% | 188,000 | -190,000 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2024-09-30 | Reduce Reduce | -5.68% | 93.65 ($95.95) 97.79 | $96.91 | 1.00% | Reduce -33.02% | 142,000 | -70,000 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income Total Holding History ($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 2024-12-31
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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