Filed: 7/31/2023ACC: 0000846788-23-000003
📋 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 $61.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$61.86M
Total AUM (reported)
493.77K
Total Shares
Allocation by class
S&P 500 ETF SHS$33.88M54.8%
VAN FTSE DEV MKT$7.39M11.9%
VNG RUS1000VAL$7.36M11.9%
MID CAP ETF$4.42M7.1%
MIDCP 400 IDX$3.11M5.0%
FTSE EMR MKT ETF$2.46M4.0%
SMALL CP ETF$1.99M3.2%
Portfolio Concentration
Top 3$48.63M78.6%
4–10$13.23M21.4%
Top 3 weight
78.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 493.77K
Sole
Full voting authority
184.50K
shares
% of voting shares37.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
309.27K
shares
% of voting shares62.6%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeNone · 62.6% of voting shares
Institutional Holdings10
Rows:
VANGUARD INDEX FDS
SOLEShares83.20K
TypeSH
Market value$33.88M
54.78%
Sole
43.09K
Shared
0.00
None
40.10K
VANGUARD TAX-MANAGED FDS
SOLEShares160.04K
TypeSH
Market value$7.39M
11.95%
Sole
0.00
Shared
0.00
None
160.04K
VANGUARD SCOTTSDALE FDS
SOLEShares106.28K
TypeSH
Market value$7.36M
11.89%
Sole
106.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.07K
TypeSH
Market value$4.42M
7.14%
Sole
0.00
Shared
0.00
None
20.07K
VANGUARD ADMIRAL FDS INC
SOLEShares35.13K
TypeSH
Market value$3.11M
5.03%
Sole
35.13K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares60.41K
TypeSH
Market value$2.46M
3.97%
Sole
0.00
Shared
0.00
None
60.41K
VANGUARD INDEX FDS
SOLEShares9.99K
TypeSH
Market value$1.99M
3.21%
Sole
0.00
Shared
0.00
None
9.99K
VANGUARD INDEX FDS
SOLEShares5.56K
TypeSH
Market value$464.6K
0.75%
Sole
0.00
Shared
0.00
None
5.56K
ISHARES TR
SOLEShares8.88K
TypeSH
Market value$445.3K
0.72%
Sole
0.00
Shared
0.00
None
8.88K
ISHARES TR
SOLEShares4.21K
TypeSH
Market value$341.2K
0.55%
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 | 83.20K | SH | $33.88M 54.78% | 43.09K | 0.00 | 40.10K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 160.04K | SH | $7.39M 11.95% | 0.00 | 0.00 | 160.04K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 106.28K | SH | $7.36M 11.89% | 106.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 20.07K | SH | $4.42M 7.14% | 0.00 | 0.00 | 20.07K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 35.13K | SH | $3.11M 5.03% | 35.13K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 60.41K | SH | $2.46M 3.97% | 0.00 | 0.00 | 60.41K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.99K | SH | $1.99M 3.21% | 0.00 | 0.00 | 9.99K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 5.56K | SH | $464.6K 0.75% | 0.00 | 0.00 | 5.56K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 8.88K | SH | $445.3K 0.72% | 0.00 | 0.00 | 8.88K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 4.21K | SH | $341.2K 0.55% | 0.00 | 0.00 | 4.21K |