Mesirow Financial Investment Management, Inc.

Q4 2023 Holdings

Filed 2024-01-10 | 565 holdings | $2.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↓	Shares	% Portfolio
Berkshire Hathaway Inc del(BRK/B)A	CL B NEW	084670702	$209.6M	600,879	7.7%
Vaneck ETF Trust(MOAT)A	MRNGSTR WDE MOAT	92189F643	$191.5M	2,256,098	7.0%
Ishares TR(ITOT)A	CORE S&P TTL STK	464287150	$96.7M	919,291	3.5%
Ishares TR(IJR)A	CORE S&P SCP ETF	464287804	$94.8M	1,060,657	3.5%
Apple Inc(AAPL)A	COM	037833100	$94.5M	1,126,469	3.5%
Ishares TR(IVV)A	CORE S&P500 ETF	464287200	$83.5M	174,837	3.0%
Vanguard Index FDS(VOO)A	S&P 500 ETF SHS	922908363	$77.2M	181,190	2.8%
Microsoft Corp(MSFT)A	COM	594918104	$76.3M	273,321	2.8%
Vanguard Whitehall FDS(VYM)A	HIGH DIV YLD	921946406	$58.3M	522,592	2.1%
Spdr S&P 500 ETF TR(SPY)A	TR UNIT	78462F103	$58.2M	134,079	2.1%
Ishares TR(AOR)A	GRWT ALLOCAT ETF	464289867	$53.0M	997,316	1.9%
Ishares TR(IWF)A	RUS 1000 GRW ETF	464287614	$52.6M	176,903	1.9%
Vanguard Star FDS(VXUS)A	VG TL INTL STK F	921909768	$36.2M	624,484	1.3%
Spdr Gold TR(GLD)A	GOLD SHS	78463V107	$35.6M	186,459	1.3%
Ishares TR(IWR)A	RUS MID CAP ETF	464287499	$33.0M	428,168	1.2%
Ishares TR(IWD)A	RUS 1000 VAL ETF	464287598	$32.0M	199,543	1.2%
Costco Whsl Corp New(COST)A	COM	22160K105	$28.9M	44,413	1.1%
Vanguard Tax-Managed FDS(VEA)A	VAN FTSE DEV MKT	921943858	$28.3M	589,926	1.0%
Vanguard Specialized Funds(VIG)A	DIV APP ETF	921908844	$26.4M	154,899	1.0%
Broadcom Inc(AVGO)A	COM	11135F101	$25.5M	22,880	0.9%
SSgA Active ETF TR(GAL)A	GLOBL ALLO ETF	78467V400	$25.4M	612,588	0.9%
Fifth Third Bancorp(FITB)A	COM	316773100	$25.3M	742,402	0.9%
Vanguard Index FDS(VTV)A	VALUE ETF	922908744	$24.6M	164,445	0.9%
Northern LTS FD TR IIIA	FPA GBL EQTY ETF	66538R631	$24.5M	923,716	0.9%
Ishares TR(IJJ)A	S&P MC 400VL ETF	464287705	$23.5M	206,380	0.9%
Ishares TR(SHY)A	1 3 YR TREAS BD	464287457	$23.3M	283,625	0.8%
Vanguard Scottsdale FDS(VCSH)A	SHRT TRM CORP BD	92206C409	$22.4M	293,762	0.8%
Alphabet Inc(GOOG)A	CAP STK CL C	02079K107	$21.9M	361,950	0.8%
Vanguard Index FDS(VUG)A	GROWTH ETF	922908736	$21.7M	69,699	0.8%
Abbvie Inc(ABBV)A	COM	00287Y109	$21.4M	144,913	0.8%
Ishares TR(IJH)A	CORE S&P MCP ETF	464287507	$20.8M	90,511	0.8%
Mastercard Incorporated(MA)A	CL A	57636Q104	$20.4M	47,907	0.7%
JPMorgan Chase & Co(JPM)A	COM	46625H100	$19.5M	300,089	0.7%
Vanguard Index FDS(VO)A	MID CAP ETF	922908629	$18.8M	80,785	0.7%
Ishares TR(EFA)A	MSCI EAFE ETF	464287465	$18.1M	348,942	0.7%
Vanguard Index FDS(VTI)A	TOTAL STK MKT	922908769	$17.4M	73,401	0.6%
Vanguard Intl Equity Index F(VT)A	TT WRLD ST ETF	922042742	$17.2M	166,919	0.6%
Abbott Labs(ABT)A	COM	002824100	$16.9M	161,378	0.6%
Johnson & Johnson(JNJ)A	COM	478160104	$16.8M	116,082	0.6%
Ishares TR(IEFA)A	CORE MSCI EAFE	46432F842	$16.1M	274,069	0.6%
Amazon COM Inc(AMZN)A	COM	023135106	$15.5M	325,201	0.6%
Vanguard World FD(MGC)A	MEGA CAP INDEX	921910873	$15.0M	88,883	0.5%
Adobe Inc(ADBE)A	COM	00724F101	$15.0M	25,059	0.5%
Ishares TR(IBTE)A	IBONDS 24 TRM TS	46436E874	$14.1M	592,471	0.5%
Starbucks Corp(SBUX)A	COM	855244109	$13.3M	139,046	0.5%
Vanguard Scottsdale FDS(VONG)A	VNG RUS1000GRW	92206C680	$13.2M	168,826	0.5%
Pepsico Inc(PEP)A	COM	713448108	$13.0M	199,313	0.5%
Ishares TR(IWM)A	RUSSELL 2000 ETF	464287655	$12.7M	84,496	0.5%
Conocophillips(COP)A	COM	20825C104	$12.7M	109,700	0.5%
Spdr S&P Midcap 400 ETF TR(MDY)A	UTSER1 S&PDCRP	78467Y107	$12.6M	24,742	0.5%

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