Filed: 2/7/2024ACC: 0001947591-24-000003
📋 What this filing means
MESIROW FINANCIAL INVESTMENT MANAGEMENT - FIXED INCOME filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $66.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$66.90M
Total AUM (reported)
922.11K
Total Shares
Allocation by class
S&P 500 ETF SHS$33.47M50.0%
VAN FTSE DEV MKT$7.67M11.5%
VNG RUS1000VAL$7.24M10.8%
MID CAP ETF$4.30M6.4%
MIDCP 400 IDX$3.30M4.9%
IBOXX HI YD ETF$3.10M4.6%
FTSE EMR MKT ETF$2.48M3.7%
Portfolio Concentration
Top 3$48.38M72.3%
4–10$17.77M26.6%
11–25$752.0K1.1%
Top 3 weight
72.3%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 922.11K
Sole
Full voting authority
268.64K
shares
% of voting shares29.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
653.47K
shares
% of voting shares70.9%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 70.9% of voting shares
Institutional Holdings12
Rows:
VANGUARD INDEX FDS
SOLEShares76.63K
TypeSH
Market value$33.47M
50.03%
Sole
37.14K
Shared
0.00
None
39.49K
VANGUARD TAX-MANAGED FDS
SOLEShares160.04K
TypeSH
Market value$7.67M
11.46%
Sole
0.00
Shared
0.00
None
160.04K
VANGUARD SCOTTSDALE FDS
SOLEShares99.85K
TypeSH
Market value$7.24M
10.83%
Sole
99.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.48K
TypeSH
Market value$4.30M
6.43%
Sole
0.00
Shared
0.00
None
18.48K
VANGUARD ADMIRAL FDS INC
SOLEShares35.13K
TypeSH
Market value$3.30M
4.93%
Sole
35.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40K
TypeSH
Market value$3.10M
4.63%
Sole
40K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares60.41K
TypeSH
Market value$2.48M
3.71%
Sole
0.00
Shared
0.00
None
60.41K
VANGUARD INDEX FDS
SOLEShares9.99K
TypeSH
Market value$2.13M
3.19%
Sole
0.00
Shared
0.00
None
9.99K
GREENFIRE RES LTD NEW
SOLEShares403.69K
TypeSH
Market value$1.96M
2.93%
Sole
56.52K
Shared
0.00
None
347.17K
VANGUARD INDEX FDS
SOLEShares5.56K
TypeSH
Market value$491.3K
0.73%
Sole
0.00
Shared
0.00
None
5.56K
ISHARES TR
SOLEShares8.40K
TypeSH
Market value$430.9K
0.64%
Sole
0.00
Shared
0.00
None
8.40K
ISHARES TR
SOLEShares3.91K
TypeSH
Market value$321.1K
0.48%
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 | 76.63K | SH | $33.47M 50.03% | 37.14K | 0.00 | 39.49K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 160.04K | SH | $7.67M 11.46% | 0.00 | 0.00 | 160.04K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 99.85K | SH | $7.24M 10.83% | 99.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.48K | SH | $4.30M 6.43% | 0.00 | 0.00 | 18.48K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 35.13K | SH | $3.30M 4.93% | 35.13K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 40K | SH | $3.10M 4.63% | 40K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 60.41K | SH | $2.48M 3.71% | 0.00 | 0.00 | 60.41K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.99K | SH | $2.13M 3.19% | 0.00 | 0.00 | 9.99K |
GREENFIRE RES LTD NEWSOLE | COM SHS | 403.69K | SH | $1.96M 2.93% | 56.52K | 0.00 | 347.17K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 5.56K | SH | $491.3K 0.73% | 0.00 | 0.00 | 5.56K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 8.40K | SH | $430.9K 0.64% | 0.00 | 0.00 | 8.40K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 3.91K | SH | $321.1K 0.48% | 0.00 | 0.00 | 3.91K |