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MIF
Mediolanum International Funds Portfolio holdings
AUM
$9.42B
1-Year Est. Return
33.59%
This Fund
S&P 500
1 Year Est. Return
+33.59%
AUM
$9.42B
AUM Growth
-$585M
(-5.8%)
Holding
466
Top Buys
| 1 | +$56.6M | |
| 2 | +$47.6M | |
| 3 | +$47.6M | |
| 4 |
Netflix
NFLX
|
+$43.6M |
| 5 |
Procter & Gamble
PG
|
+$39.9M |
Top Sells
| 1 | +$49.5M | |
| 2 | +$46.4M | |
| 3 | +$44.3M | |
| 4 |
Estee Lauder
EL
|
+$43.1M |
| 5 |
Bank of America
BAC
|
+$39.9M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 11.46% |
| 3 | Communication Services | 10.44% |
| 4 | Healthcare | 10.01% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
226
Marsh
MRSH
$78.3B
| $8.15M | 0.09% |
46,622
+27,492
|
|
||
227
CDW
CDW
$17.2B
| $8.07M | 0.09% |
68,085
+4,562
|
|
||
228
Expedia Group
EXPE
$27.1B
| $8.07M | 0.09% |
35,608
-890
|
|
||
229
Royal Caribbean
RCL
$72.9B
| $8.03M | 0.09% |
30,711
+2,344
|
|
||
230
MSCI
MSCI
$43.9B
| $8.03M | 0.09% |
15,091
+1,265
|
|
||
231
Arthur J. Gallagher & Co
AJG
$54.6B
| $7.9M | 0.08% |
36,574
-5,954
|
|
||
232
Honeywell
HON
$134B
| $7.81M | 0.08% |
34,941
-46,123
|
|
||
233
Royal Bank of Canada
RY
$271B
| $7.7M | 0.08% |
48,798
+21,097
|
|
||
234
PayPal
PYPL
$36.4B
| $7.56M | 0.08% |
169,185
-12,634
|
|
||
235
Seagate
STX
$198B
| $7.38M | 0.08% |
+20,354
|
|
||
236
Broadridge
BR
$17.2B
| $7.33M | 0.08% |
44,837
+39,478
|
|
||
237
SLB Ltd
SLB
$84.5B
| $7.32M | 0.08% |
142,135
-95,400
|
|
||
238
Valero Energy
VLO
$76.7B
| $7.31M | 0.08% |
29,220
+8,461
|
|
||
239
Magna International
MGA
$18.1B
| $7.21M | 0.08% |
134,736
+61,151
|
|
||
240
Tapestry
TPR
$28.5B
| $7.14M | 0.08% |
52,150
+38,415
|
|
||
241
Gen Digital
GEN
$15.6B
| $7.1M | 0.08% |
387,597
+191,207
|
|
||
242
Hershey
HSY
$35.7B
| $6.82M | 0.07% |
31,933
+9,387
|
|
||
243
Marvell Technology
MRVL
$253B
| $6.76M | 0.07% |
77,011
-97,223
|
|
||
244
Hartford Financial Services
HIG
$35B
| $6.6M | 0.07% |
49,079
+16,605
|
|
||
245
Healthpeak Properties
DOC
$13.6B
| $6.55M | 0.07% |
395,624
+263,628
|
|
||
246
Texas Instruments
TXN
$265B
| $6.52M | 0.07% |
34,991
+4,145
|
|
||
247
Pinduoduo
PDD
$118B
| $6.42M | 0.07% |
+65,218
|
|
||
248
Ciena
CIEN
$66.1B
| $6.34M | 0.07% |
+17,369
|
|
||
249
Enbridge
ENB
$121B
| $6.33M | 0.07% |
116,442
+48
|
|
||
250
MongoDB
MDB
$28.4B
| $6.2M | 0.07% |
26,342
+18,727
|
|