Filed: 5/6/2024ACC: 0001947591-24-000005
📋 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 $75.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$75.58M
Total AUM (reported)
962.01K
Total Shares
Allocation by class
S&P 500 ETF SHS$36.13M47.8%
VAN FTSE DEV MKT$8.03M10.6%
VNG RUS1000VAL$7.65M10.1%
MID CAP ETF$4.62M6.1%
IBOXX HI YD ETF$4.04M5.3%
MIDCP 400 IDX$3.62M4.8%
BLOOMBERG HIGH Y$3.05M4.0%
Portfolio Concentration
Top 3$51.80M68.5%
4–10$22.55M29.8%
11–25$1.23M1.6%
Top 3 weight
68.5%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 962.01K
Sole
Full voting authority
308.54K
shares
% of voting shares32.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
653.47K
shares
% of voting shares67.9%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 67.9% of voting shares
Institutional Holdings13
Rows:
VANGUARD INDEX FDS
SOLEShares75.15K
TypeSH
Market value$36.13M
47.80%
Sole
35.66K
Shared
0.00
None
39.49K
VANGUARD TAX-MANAGED FDS
SOLEShares160.04K
TypeSH
Market value$8.03M
10.62%
Sole
0.00
Shared
0.00
None
160.04K
VANGUARD SCOTTSDALE FDS
SOLEShares97.23K
TypeSH
Market value$7.65M
10.12%
Sole
97.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.48K
TypeSH
Market value$4.62M
6.11%
Sole
0.00
Shared
0.00
None
18.48K
ISHARES TR
SOLEShares52K
TypeSH
Market value$4.04M
5.35%
Sole
52K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares35.13K
TypeSH
Market value$3.62M
4.79%
Sole
35.13K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares32K
TypeSH
Market value$3.05M
4.03%
Sole
32K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares60.41K
TypeSH
Market value$2.52M
3.34%
Sole
0.00
Shared
0.00
None
60.41K
GREENFIRE RES LTD NEW
SOLEShares403.69K
TypeSH
Market value$2.41M
3.19%
Sole
56.52K
Shared
0.00
None
347.17K
VANGUARD INDEX FDS
SOLEShares9.99K
TypeSH
Market value$2.28M
3.02%
Sole
0.00
Shared
0.00
None
9.99K
VANGUARD INDEX FDS
SOLEShares5.56K
TypeSH
Market value$480.8K
0.64%
Sole
0.00
Shared
0.00
None
5.56K
ISHARES TR
SOLEShares8.40K
TypeSH
Market value$431.0K
0.57%
Sole
0.00
Shared
0.00
None
8.40K
ISHARES TR
SOLEShares3.91K
TypeSH
Market value$320.1K
0.42%
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 | 75.15K | SH | $36.13M 47.80% | 35.66K | 0.00 | 39.49K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 160.04K | SH | $8.03M 10.62% | 0.00 | 0.00 | 160.04K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 97.23K | SH | $7.65M 10.12% | 97.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.48K | SH | $4.62M 6.11% | 0.00 | 0.00 | 18.48K |
ISHARES TRSOLE | IBOXX HI YD ETF | 52K | SH | $4.04M 5.35% | 52K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 35.13K | SH | $3.62M 4.79% | 35.13K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 32K | SH | $3.05M 4.03% | 32K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 60.41K | SH | $2.52M 3.34% | 0.00 | 0.00 | 60.41K |
GREENFIRE RES LTD NEWSOLE | COM SHS | 403.69K | SH | $2.41M 3.19% | 56.52K | 0.00 | 347.17K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.99K | SH | $2.28M 3.02% | 0.00 | 0.00 | 9.99K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 5.56K | SH | $480.8K 0.64% | 0.00 | 0.00 | 5.56K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 8.40K | SH | $431.0K 0.57% | 0.00 | 0.00 | 8.40K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 3.91K | SH | $320.1K 0.42% | 0.00 | 0.00 | 3.91K |