$135 Million is the total value of MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income's 11 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $73,328,133 | – | 3,525,391 | +100.0% | 54.28% | – |
VOO | Sell | VANGUARD INDEX FDS | $34,249,071 | +1.7% | 91,071 | -5.0% | 25.35% | -52.1% |
VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $7,482,586 | -3.4% | 111,998 | -3.7% | 5.54% | -54.5% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,228,826 | +9.4% | 160,036 | +1.7% | 5.35% | -48.4% |
VO | VANGUARD INDEX FDSmid cap etf | $4,234,219 | +3.5% | 20,075 | 0.0% | 3.13% | -51.2% | |
IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,974,808 | +3.5% | 35,130 | +100.0% | 2.20% | -51.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,440,726 | +21.5% | 60,414 | +17.3% | 1.81% | -42.7% |
VB | VANGUARD INDEX FDSsmall cp etf | $1,894,652 | +3.3% | 9,995 | 0.0% | 1.40% | -51.3% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $461,702 | +0.7% | 5,560 | 0.0% | 0.34% | -52.5% | |
IGSB | ISHARES TR | $448,593 | +1.4% | 8,876 | 0.0% | 0.33% | -52.2% | |
SHY | ISHARES TR1 3 yr treas bd | $345,729 | +1.2% | 4,208 | 0.0% | 0.26% | -52.2% | |
JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -40,000 | -100.0% | -5.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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.