$63.7 Million is the total value of MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's 11 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $33,671,372 | +7.0% | 95,837 | 0.0% | 52.88% | -6.9% | |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $7,743,121 | +10.2% | 116,298 | -1.2% | 12.16% | -4.1% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,605,029 | +15.4% | 157,375 | 0.0% | 10.37% | +0.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $4,091,486 | +8.4% | 20,075 | 0.0% | 6.43% | -5.7% | |
| JNK | New | SPDR SER TRbloomberg high y | $3,600,000 | – | 40,000 | +100.0% | 5.65% | – |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,873,107 | +10.1% | 17,565 | 0.0% | 4.51% | -4.2% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,008,250 | +6.8% | 51,520 | 0.0% | 3.15% | -7.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,834,482 | +7.4% | 9,995 | 0.0% | 2.88% | -6.6% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $458,589 | +2.8% | 5,560 | 0.0% | 0.72% | -10.6% | |
| IGSB | ISHARES TR | $442,202 | +1.2% | 8,876 | 0.0% | 0.70% | -11.9% | |
| SHY | ISHARES TR1 3 yr treas bd | $341,563 | -0.1% | 4,208 | 0.0% | 0.54% | -13.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
Signatures
The EDGAR filing(s) were signed by:
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.