Filed: 8/2/2024ACC: 0000846788-24-000001
📋 What this filing means
MESIROW FINANCIAL INVESTMENT MANAGEMENT - FIXED INCOME filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $116.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$116.28M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
S&P 500 ETF SHS$35.31M30.4%
IBOXX HI YD ETF$29.16M25.1%
BLOOMBERG HIGH Y$19.99M17.2%
VAN FTSE DEV MKT$7.91M6.8%
VNG RUS1000VAL$7.20M6.2%
MID CAP ETF$4.48M3.8%
MIDCP 400 IDX$3.48M3.0%
Portfolio Concentration
Top 3$84.45M72.6%
4–10$30.61M26.3%
11–25$1.22M1.0%
Top 3 weight
72.6%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
809.82K
shares
% of voting shares55.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
650.39K
shares
% of voting shares44.5%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 55.5% of voting shares
Institutional Holdings13
Rows:
VANGUARD INDEX FDS
SOLEShares70.60K
TypeSH
Market value$35.31M
30.37%
Sole
34.19K
Shared
0.00
None
36.41K
ISHARES TR
SOLEShares378K
TypeSH
Market value$29.16M
25.08%
Sole
378K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares212K
TypeSH
Market value$19.99M
17.19%
Sole
212K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares160.04K
TypeSH
Market value$7.91M
6.80%
Sole
0.00
Shared
0.00
None
160.04K
VANGUARD SCOTTSDALE FDS
SOLEShares93.98K
TypeSH
Market value$7.20M
6.19%
Sole
93.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.48K
TypeSH
Market value$4.48M
3.85%
Sole
0.00
Shared
0.00
None
18.48K
VANGUARD ADMIRAL FDS INC
SOLEShares35.13K
TypeSH
Market value$3.48M
2.99%
Sole
35.13K
Shared
0.00
None
0.00
GREENFIRE RES LTD NEW
SOLEShares403.69K
TypeSH
Market value$2.72M
2.34%
Sole
56.52K
Shared
0.00
None
347.17K
VANGUARD INTL EQUITY INDEX F
SOLEShares60.41K
TypeSH
Market value$2.64M
2.27%
Sole
0.00
Shared
0.00
None
60.41K
VANGUARD INDEX FDS
SOLEShares9.99K
TypeSH
Market value$2.18M
1.87%
Sole
0.00
Shared
0.00
None
9.99K
VANGUARD INDEX FDS
SOLEShares5.56K
TypeSH
Market value$465.7K
0.40%
Sole
0.00
Shared
0.00
None
5.56K
ISHARES TR
SOLEShares8.40K
TypeSH
Market value$430.6K
0.37%
Sole
0.00
Shared
0.00
None
8.40K
ISHARES TR
SOLEShares3.91K
TypeSH
Market value$319.6K
0.27%
Sole
0.00
Shared
0.00
None
3.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 70.60K | SH | $35.31M 30.37% | 34.19K | 0.00 | 36.41K |
ISHARES TRSOLE | IBOXX HI YD ETF | 378K | SH | $29.16M 25.08% | 378K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 212K | SH | $19.99M 17.19% | 212K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 160.04K | SH | $7.91M 6.80% | 0.00 | 0.00 | 160.04K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 93.98K | SH | $7.20M 6.19% | 93.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.48K | SH | $4.48M 3.85% | 0.00 | 0.00 | 18.48K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 35.13K | SH | $3.48M 2.99% | 35.13K | 0.00 | 0.00 |
GREENFIRE RES LTD NEWSOLE | COM SHS | 403.69K | SH | $2.72M 2.34% | 56.52K | 0.00 | 347.17K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 60.41K | SH | $2.64M 2.27% | 0.00 | 0.00 | 60.41K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.99K | SH | $2.18M 1.87% | 0.00 | 0.00 | 9.99K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 5.56K | SH | $465.7K 0.40% | 0.00 | 0.00 | 5.56K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 8.40K | SH | $430.6K 0.37% | 0.00 | 0.00 | 8.40K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 3.91K | SH | $319.6K 0.27% | 0.00 | 0.00 | 3.91K |