Mesirow Financial Investment Management - Fixed Income 13F annual report
Mesirow Financial Investment Management - Fixed Income is an investment fund managing more than $116 billion ran by Tricia Peterson. There are currently 8 companies in Mrs. Peterson’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $72.3 billion.
$116 billion Assets Under Management (AUM)
As of 26th July 2024, Mesirow Financial Investment Management - Fixed Income’s top holding is 104,639 shares of Vanguard Index Fds currently worth over $42.4 billion and making up 36.5% of the portfolio value.
In addition, the fund holds 390,318 shares of Ishares Tr worth $29.9 billion.
The third-largest holding is Spdr Ser Tr worth $20 billion and the next is Vanguard Tax-managed Fds worth $7.91 billion, with 160,036 shares owned.
Currently, Mesirow Financial Investment Management - Fixed Income's portfolio is worth at least $116 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mesirow Financial Investment Management - Fixed Income
The Mesirow Financial Investment Management - Fixed Income office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Tricia Peterson serves as the SVP of Compliance & Administration at Mesirow Financial Investment Management - Fixed Income.
Recent trades
In the most recent 13F filing, Mesirow Financial Investment Management - Fixed Income revealed that it had increased its stake in
Ishares Tr and bought 326,000 additional shares worth around .
On the other hand, Tricia Peterson disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $42.4 billion and 104,639 shares.
One of the smallest hedge funds
The two most similar investment funds to Mesirow Financial Investment Management - Fixed Income are St. Louis Planners Asset Management and Pine Haven Investment Counsel, Inc. They manage $116 billion and $116 billion respectively.
The complete list of Mesirow Financial Investment Management - Fixed Income trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
4.17%
104,639
|
$42,428,913,000 | 36.49% |
| Ishares Tr |
506.86%
390,318
|
$29,909,119,000 | 25.72% |
| Spdr Ser Tr |
562.50%
212,000
|
$19,985,240,000 | 17.19% |
| Vanguard Tax-managed Fds |
No change
160,036
|
$7,908,979,000 | 6.80% |
| Vanguard Scottsdale Fds |
3.35%
93,979
|
$7,195,972,000 | 6.19% |
| Vanguard Admiral Fds Inc |
No change
35,130
|
$3,481,734,000 | 2.99% |
| Greenfire Res Ltd New |
No change
403,690
|
$2,724,908,000 | 2.34% |
| Vanguard Intl Equity Index F |
No change
60,414
|
$2,643,717,000 | 2.27% |
| No transactions found | |||
| Showing first 500 out of 8 holdings | |||
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- St. Louis Planners Asset Management
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- Barnes Pettey Financial Advisors
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