Filed: 2/13/2025ACC: 0001947591-25-000003
📋 What this filing means
MESIROW FINANCIAL INVESTMENT MANAGEMENT - FIXED INCOME filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $98.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$98.39M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
S&P 500 ETF SHS$35.10M35.7%
BLOOMBERG HIGH Y$23.10M23.5%
IBOXX HI YD ETF$7.87M8.0%
VAN FTSE DEV MKT$7.65M7.8%
VNG RUS1000VAL$7.05M7.2%
MID CAP ETF$4.81M4.9%
MIDCP 400 IDX$3.51M3.6%
Portfolio Concentration
Top 3$66.07M67.1%
4–10$31.12M31.6%
11–25$1.21M1.2%
Top 3 weight
67.1%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
552.02K
shares
% of voting shares46.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
645.69K
shares
% of voting shares53.9%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 53.9% of voting shares
Institutional Holdings14
Rows:
VANGUARD INDEX FDS
SOLEShares65.14K
TypeSH
Market value$35.10M
35.67%
Sole
31.17K
Shared
0.00
None
33.97K
SPDR SER TR
SOLEShares242K
TypeSH
Market value$23.10M
23.48%
Sole
242K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$7.87M
7.99%
Sole
100K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares160.04K
TypeSH
Market value$7.65M
7.78%
Sole
0.00
Shared
0.00
None
160.04K
VANGUARD SCOTTSDALE FDS
SOLEShares86.81K
TypeSH
Market value$7.05M
7.17%
Sole
86.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.23K
TypeSH
Market value$4.81M
4.89%
Sole
1.53K
Shared
0.00
None
16.69K
VANGUARD ADMIRAL FDS INC
SOLEShares33.26K
TypeSH
Market value$3.51M
3.57%
Sole
33.26K
Shared
0.00
None
0.00
GREENFIRE RES LTD NEW
SOLEShares403.69K
TypeSH
Market value$2.85M
2.90%
Sole
56.52K
Shared
0.00
None
347.17K
VANGUARD INTL EQUITY INDEX F
SOLEShares60.41K
TypeSH
Market value$2.66M
2.70%
Sole
0.00
Shared
0.00
None
60.41K
VANGUARD INDEX FDS
SOLEShares10.72K
TypeSH
Market value$2.58M
2.62%
Sole
730.00
Shared
0.00
None
9.99K
VANGUARD INDEX FDS
SOLEShares5.08K
TypeSH
Market value$452.7K
0.46%
Sole
0.00
Shared
0.00
None
5.08K
ISHARES TR
SOLEShares8.40K
TypeSH
Market value$434.5K
0.44%
Sole
0.00
Shared
0.00
None
8.40K
ISHARES TR
SOLEShares3.91K
TypeSH
Market value$320.9K
0.33%
Sole
0.00
Shared
0.00
None
3.91K
ALPHABET INC
SOLEShares5.00
TypeSH
Market value$952.00
<0.01%
Sole
0.00
Shared
0.00
None
5.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 65.14K | SH | $35.10M 35.67% | 31.17K | 0.00 | 33.97K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 242K | SH | $23.10M 23.48% | 242K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 100K | SH | $7.87M 7.99% | 100K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 160.04K | SH | $7.65M 7.78% | 0.00 | 0.00 | 160.04K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 86.81K | SH | $7.05M 7.17% | 86.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.23K | SH | $4.81M 4.89% | 1.53K | 0.00 | 16.69K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 33.26K | SH | $3.51M 3.57% | 33.26K | 0.00 | 0.00 |
GREENFIRE RES LTD NEWSOLE | COM SHS | 403.69K | SH | $2.85M 2.90% | 56.52K | 0.00 | 347.17K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 60.41K | SH | $2.66M 2.70% | 0.00 | 0.00 | 60.41K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.72K | SH | $2.58M 2.62% | 730.00 | 0.00 | 9.99K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 5.08K | SH | $452.7K 0.46% | 0.00 | 0.00 | 5.08K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 8.40K | SH | $434.5K 0.44% | 0.00 | 0.00 | 8.40K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 3.91K | SH | $320.9K 0.33% | 0.00 | 0.00 | 3.91K |
ALPHABET INCSOLE | CAP STK CL C | 5.00 | SH | $952.00 <0.01% | 0.00 | 0.00 | 5.00 |