2024 Q4 Portfolio Activity
In 2024 Q4, MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income maintained a portfolio of 14 distinct positions. The most significant new addition was ALPHABET INC, now representing 0.00% of the total fund value. They heavily accumulated shares in SPDR SER TR, increasing the position by 70.4%. The fund also reduced its exposure to ISHARES TR by 46.8%.
Position History
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Total Positions
14
Quarter
2024 Q4
Top Holding
VOO (35.7%)
Top 10 Concentration
98.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income Full Holdings List — 2024 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 35.67% | 36.37% |
#1
Prev: #1
|
6.5 |
—
|
-3,977 | -5.8% |
P
S
|
65,142 | $35,099,161 |
$259.50
+170.4%
|
2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
JNK
SPDR SER TR
|
ETF | 23.48% | 13.85% |
#2
1
Prev: #3
|
8.5 |
—
|
100,000 | 70.4% |
P
S
|
242,000 | $23,103,740 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 7.99% | 15.05% |
#3
1
Prev: #2
|
4.2 |
—
|
-88,000 | -46.8% |
P
S
|
100,000 | $7,865,000 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.78% | 8.43% |
#4
Prev: #4
|
4.6 |
—
|
no change | no change |
P
S
|
160,036 | $7,652,922 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 7.17% | 7.61% |
#5
Prev: #5
|
3.9 |
—
|
-4,728 | -5.2% |
P
S
|
86,807 | $7,053,069 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.89% | 5.27% |
#6
Prev: #6
|
2.5 |
—
|
-1,792 | -9.0% |
P
S
|
18,226 | $4,814,033 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 3.57% | 3.70% |
#7
Prev: #7
|
1.9 |
—
|
-1,866 | -5.3% |
P
S
|
33,264 | $3,509,352 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GFR
GREENFIRE RES L...
|
Energy | 2.90% | 3.00% |
#8
Prev: #8
|
2.2 |
—
|
no change | no change |
P
S
|
403,690 | $2,850,051 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.70% | 2.88% |
#9
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
60,414 | $2,660,633 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.62% | 2.54% |
#10
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
10,725 | $2,577,003 | 2021 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.46% | 0.54% |
#11
Prev: #11
|
0.7 |
—
|
-478 | -8.6% |
P
S
|
5,082 | $452,705 | 2014 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 0.44% | 0.44% |
#12
Prev: #12
|
1.2 |
—
|
no change | no change |
P
S
|
8,404 | $434,487 | 2020 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.33% | 0.32% |
#13
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
3,914 | $320,870 | 2020 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | — |
#14
Prev: #—
|
3.5 |
—
|
5 | — |
NEW
|
5 | $952 | 2008 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-14 of 14 holdings