Filed: 11/8/2022ACC: 0000846788-22-000007
📋 What this filing means
MESIROW FINANCIAL INVESTMENT MANAGEMENT - FIXED INCOME filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $55.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$55.4K
Total AUM (reported)
488.71K
Total Shares
Allocation by class
S&P 500 ETF SHS$31.5K56.8%
VNG RUS1000VAL$7.0K12.7%
VAN FTSE DEV MKT$5.7K10.3%
MID CAP ETF$3.8K6.8%
MIDCP 400 IDX$2.6K4.7%
FTSE EMR MKT ETF$1.9K3.4%
SMALL CP ETF$1.7K3.1%
Portfolio Concentration
Top 3$44.2K79.8%
4–10$11.2K20.2%
Top 3 weight
79.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 488.71K
Sole
Full voting authority
470.06K
shares
% of voting shares96.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.64K
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings10
Rows:
VANGUARD INDEX FDS
SOLEShares95.84K
TypeSH
Market value$31.5K
56.79%
Sole
95.84K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares117.70K
TypeSH
Market value$7.0K
12.68%
Sole
117.70K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares157.38K
TypeSH
Market value$5.7K
10.33%
Sole
157.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.07K
TypeSH
Market value$3.8K
6.81%
Sole
20.07K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares17.57K
TypeSH
Market value$2.6K
4.71%
Sole
17.57K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares51.52K
TypeSH
Market value$1.9K
3.39%
Sole
51.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.99K
TypeSH
Market value$1.7K
3.08%
Sole
9.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.56K
TypeSH
Market value$446.00
0.80%
Sole
0.00
Shared
0.00
None
5.56K
ISHARES TR
SOLEShares8.88K
TypeSH
Market value$437.00
0.79%
Sole
0.00
Shared
0.00
None
8.88K
ISHARES TR
SOLEShares4.21K
TypeSH
Market value$342.00
0.62%
Sole
0.00
Shared
0.00
None
4.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 95.84K | SH | $31.5K 56.79% | 95.84K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 117.70K | SH | $7.0K 12.68% | 117.70K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 157.38K | SH | $5.7K 10.33% | 157.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 20.07K | SH | $3.8K 6.81% | 20.07K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 17.57K | SH | $2.6K 4.71% | 17.57K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 51.52K | SH | $1.9K 3.39% | 51.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.99K | SH | $1.7K 3.08% | 9.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 5.56K | SH | $446.00 0.80% | 0.00 | 0.00 | 5.56K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 8.88K | SH | $437.00 0.79% | 0.00 | 0.00 | 8.88K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 4.21K | SH | $342.00 0.62% | 0.00 | 0.00 | 4.21K |