$88.5 Million is the total value of MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's 13 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $31,903,341 | -5.8% | 81,241 | -2.4% | 36.03% | -34.2% |
| HYG | New | ISHARES TRiboxx hi yd etf | $20,273,000 | – | 275,000 | +100.0% | 22.90% | – |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,996,774 | -5.3% | 160,036 | 0.0% | 7.90% | -33.9% | |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $6,863,580 | -6.7% | 102,964 | -3.1% | 7.75% | -34.8% |
| JNK | New | SPDR SER TRbloomberg high y | $6,780,000 | – | 75,000 | +100.0% | 7.66% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,849,316 | -12.9% | 18,485 | -7.9% | 4.35% | -39.2% |
| New | GREENFIRE RES LTD NEW | $3,496,967 | – | 706,458 | +100.0% | 3.95% | – | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,969,539 | -4.5% | 35,130 | 0.0% | 3.35% | -33.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,368,833 | -3.6% | 60,414 | 0.0% | 2.68% | -32.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,889,755 | -4.9% | 9,995 | 0.0% | 2.13% | -33.6% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $420,670 | -9.5% | 5,560 | 0.0% | 0.48% | -36.8% | |
| IGSB | Sell | ISHARES TR | $418,771 | -6.0% | 8,404 | -5.3% | 0.47% | -34.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $316,917 | -7.1% | 3,914 | -7.0% | 0.36% | -35.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WINTRUST FINL CORP | 34 | Q2 2022 | 1.8% |
| ALLIANT ENERGY CORP | 33 | Q2 2022 | 0.6% |
| MKS INSTRUMENT INC | 32 | Q1 2022 | 1.6% |
| WESTERN ALLIANCE BANCORP | 31 | Q2 2022 | 2.1% |
| STAG INDL INC | 28 | Q3 2021 | 1.6% |
| NEXSTAR MEDIA GROUP INC | 25 | Q2 2022 | 1.6% |
| ALLETE INC | 25 | Q1 2020 | 2.4% |
| ITT INC | 23 | Q4 2021 | 1.7% |
| PACWEST BANCORP DEL | 23 | Q2 2022 | 1.5% |
| ISHARES TR | 22 | Q2 2022 | 2.2% |
View MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DUCOMMUN INC /DE/ | February 23, 2010 | 511,216 | 4.9% |
| SWS GROUP INC | December 11, 2009 | 1,395,138 | 4.4% |
| COBRA ELECTRONICS CORP | February 13, 2008 | 139,903 | 2.2% |
| DIGI INTERNATIONAL INC | February 13, 2008 | 1,123,772 | 4.4% |
| MANNATECH INC | February 13, 2008 | 1,013,347 | 3.8% |
| TECHTEAM GLOBAL INC | February 13, 2008 | 75,762 | 0.7% |
| SMITHWAY MOTOR XPRESS CORPSold out | January 24, 2008 | 0 | 0.0% |
| EXPONENT INC | January 23, 2008 | 591,375 | 4.0% |
View MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-04 |
View MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.