Titelia

Holdings of Mesirow Financial Investment Management, Inc.

472 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.6 % of the equity sleeve

Sector breakdown

  • Funds 16.2 %
  • Financials 13.8 %
  • Technology 10.6 %
  • Communication 5.5 %
  • Industrials 4.5 %
  • Health care 4.0 %
  • Consumer discretionary 3.6 %
  • Consumer staples 2.9 %
  • Energy 1.0 %
  • Utilities 0.4 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 37.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • TW 0.1 %
  • IL 0.0 %
  • AU 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4655.9B $99.83 %
2GB33.9M $0.07 %
3TW13.1M $0.05 %
4IL11.3M $0.02 %
5AU1807K $0.01 %
6NL1745.4K $0.01 %

Positions

RankCompanySharesValueWeight
101Netflix Inc 131,62412.7M $
102Charles Schwab Corp/The 132,63212.5M $
103Allstate Corp/The 58,51512.1M $
104iShares Short-Term National Muni Bond ETF 111,48811.9M $
105Dimensional ETF Trust 284,81111.1M $
106Kinder Morgan, Inc. 324,69210.9M $
107iShares S&P Mid-Cap 400 Value ETF 79,98010.6M $
108iShares iBonds Dec 2029 Term C 454,35910.6M $
109SELECT SECTOR SPDR TRUST (THE) 79,15410.5M $
110Honeywell International Inc 45,80910.4M $
111Starbucks Corp 111,18910M $
112Natera Inc 45,9309.2M $
113WisdomTree International MidCap Dividend Fund 108,5779M $
114Illinois Tool Works Inc 30,8998M $
115iShares Preferred and Income S 243,7117.4M $
116Vanguard Small-Cap ETF 28,1967.4M $
117Vanguard Scottsdale Funds 70,4547.1M $
118ONEOK Inc 75,4786.8M $
119State Street SPDR Portfolio S& 146,5066.7M $
120iShares Trust 288,7236.6M $
121Cisco Systems, Inc. 81,9716.4M $
122Adobe Inc 24,5266M $
123International Business Machines Corp. 23,6545.7M $
124iShares Core MSCI Total International Stock ETF 65,8905.7M $
125Phillips 66 30,8025.6M $
126American Electric Power Co Inc 41,0235.4M $
127Zoetis Inc 44,4545.3M $
128ProShares Ultra QQQ 86,0005.2M $
129Tesla Inc 14,0125.2M $
130TCW Flexible Income ETF 131,2965.2M $
131ALPS ETF Trust 96,3195.1M $
132Amgen Inc 14,3985.1M $
133McKesson Corp 5,8065M $
134CME Group Inc 16,7695M $
135Uber Technologies Inc 68,0614.9M $
136TJX Cos Inc/The 30,6514.9M $
137Merck & Co Inc 40,3954.9M $
138VanEck Gold Miners ETF/USA 50,7464.7M $
139Constellation Energy Corp. 15,4684.3M $
140General Electric Co 14,7924.2M $
141Vanguard S&P 500 Growth ETF 9,9064M $
142Hershey Co/The 19,0684M $
143Amphenol Corp 31,2954M $
144iShares S&P Small-Cap 600 Growth ETF 26,7463.9M $
145iShares Trust 72,7653.8M $
146Global X Funds 114,7113.8M $
147Morgan Stanley 22,8143.8M $
148Colgate-Palmolive Co 43,6873.7M $
149NextEra Energy Inc 39,9823.7M $
150GE Vernova Inc 4,2213.7M $
151Motorola Solutions Inc 8,4483.7M $
152Altria Group, Inc. 55,4963.7M $
153Marcus Corp/The 213,2623.7M $
154iShares Core U.S. Aggregate Bond ETF 36,8753.7M $
155Vanguard Total Bond Market ETF 49,6313.7M $
156Howmet Aerospace Inc 15,5273.6M $
157SOURCE CAPITAL INC 75,3493.5M $
158iShares Trust 16,3823.1M $
159Taiwan Semiconductor Manufacturing Co Ltd 9,2023.1M $
160iShares Trust 9,3243.1M $
161Boeing Co/The 15,3463.1M $
162INVESCO DB MULTI-SECTOR COMMODITY TRUST 108,6283M $
163Select Sector Spdr Trust 47,5482.9M $
164KKR & Co Inc 30,7082.8M $
165Automatic Data Processing Inc 13,8972.8M $
166Vanguard Real Estate ETF 31,7302.8M $
167Capital One Financial Corp 15,3982.8M $
168VANGUARD SCOTTSDALE FUNDS 29,5212.8M $
169Lockheed Martin Corp 4,4422.7M $
170First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 15,9692.6M $
171WEC Energy Group Inc 22,5302.6M $
172AT&T Inc 89,8352.6M $
173Danaher Corp 13,6802.6M $
174Nucor Corp 15,0362.5M $
175Verizon Communications Inc 50,1632.5M $
176Compass Inc 340,9592.5M $
177Exelon Corp 50,1332.5M $
178Deere & Co 4,3532.5M $
179Citigroup Inc 21,6032.4M $
180Mondelez International Inc 40,8482.4M $
181Goldman Sachs Group Inc/The 2,7352.3M $
182iShares MSCI Global Metals & M 40,5312.3M $
183Micron Technology Inc 6,7382.3M $
184Pinnacle West Capital Corp. 22,2022.2M $
185Blackstone Inc 18,8732.2M $
186Shell PLC 23,3052.2M $
187WW Grainger Inc 1,9782.2M $
188Church & Dwight Co Inc 22,9782.1M $
189iShares Trust 5,9132.1M $
190WisdomTree Trust 23,6012.1M $
191EMCOR Group Inc 2,6642M $
192Xylem Inc/NY 15,8021.9M $
193American Tower Corp 10,8871.9M $
194Marathon Petroleum Corp 7,6591.9M $
195Progressive Corp/The 9,2181.8M $
196Global X Funds 104,8951.8M $
197Northrop Grumman Corp 2,5261.7M $
198Corteva Inc 20,3801.7M $
199iShares Global Infrastructure ETF 24,6261.6M $
200eBay Inc 17,8381.6M $