MIF

Mediolanum International Funds Portfolio holdings

AUM $8.35B
1-Year Return 24.29%
This Quarter Return
+5%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.71B
AUM Growth
+$528M
Cap. Flow
+$383M
Cap. Flow %
4.97%
Top 10 Hldgs %
33%
Holding
504
New
75
Increased
222
Reduced
117
Closed
76

Top Buys

1
AMZN icon
Amazon
AMZN
+$60.5M
2
BLK icon
Blackrock
BLK
+$52.1M
3
V icon
Visa
V
+$51.4M
4
TJX icon
TJX Companies
TJX
+$42.1M
5
TEL icon
TE Connectivity
TEL
+$40.2M

Top Sells

1
ASML icon
ASML
ASML
+$126M
2
NVO icon
Novo Nordisk
NVO
+$98.8M
3
RIO icon
Rio Tinto
RIO
+$33.6M
4
MSFT icon
Microsoft
MSFT
+$30.4M
5
SNY icon
Sanofi
SNY
+$30M

Sector Composition

1 Technology 35.7%
2 Financials 12.65%
3 Healthcare 11.12%
4 Communication Services 10.07%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOH icon
226
Molina Healthcare
MOH
$9.51B
$5.47M 0.07%
18,945
-1,817
-9% -$525K
CLH icon
227
Clean Harbors
CLH
$12.8B
$5.45M 0.07%
+23,758
New +$5.45M
MU icon
228
Micron Technology
MU
$147B
$5.44M 0.07%
63,964
-80,426
-56% -$6.84M
CDW icon
229
CDW
CDW
$22B
$5.42M 0.07%
31,336
+10,902
+53% +$1.89M
BG icon
230
Bunge Global
BG
$16.9B
$5.4M 0.07%
70,403
+4,560
+7% +$350K
MAR icon
231
Marriott International Class A Common Stock
MAR
$72.8B
$5.4M 0.07%
19,296
+10,758
+126% +$3.01M
GILD icon
232
Gilead Sciences
GILD
$144B
$5.32M 0.07%
57,910
-3,752
-6% -$344K
PYPL icon
233
PayPal
PYPL
$65.3B
$5.21M 0.07%
61,176
+33,555
+121% +$2.86M
BMY icon
234
Bristol-Myers Squibb
BMY
$95.1B
$5.18M 0.07%
92,612
+4,085
+5% +$228K
PM icon
235
Philip Morris
PM
$253B
$5.18M 0.07%
43,256
+6,897
+19% +$826K
DB icon
236
Deutsche Bank
DB
$67.8B
$5.14M 0.07%
298,327
+109,553
+58% +$1.89M
GD icon
237
General Dynamics
GD
$86.8B
$5.13M 0.07%
19,542
-3,591
-16% -$943K
PAYC icon
238
Paycom
PAYC
$12.6B
$5.09M 0.07%
24,958
-13,603
-35% -$2.77M
LOGI icon
239
Logitech
LOGI
$16B
$4.99M 0.06%
60,472
+18,218
+43% +$1.5M
FAST icon
240
Fastenal
FAST
$55.3B
$4.99M 0.06%
139,018
-46,540
-25% -$1.67M
EXPD icon
241
Expeditors International
EXPD
$16.5B
$4.89M 0.06%
44,226
-31,877
-42% -$3.52M
ECL icon
242
Ecolab
ECL
$78.1B
$4.86M 0.06%
20,756
+15,371
+285% +$3.6M
LPLA icon
243
LPL Financial
LPLA
$27.2B
$4.85M 0.06%
14,859
-13,689
-48% -$4.47M
CNI icon
244
Canadian National Railway
CNI
$59.5B
$4.83M 0.06%
48,144
+15,216
+46% +$1.53M
ADSK icon
245
Autodesk
ADSK
$69.6B
$4.81M 0.06%
16,192
+496
+3% +$147K
SWKS icon
246
Skyworks Solutions
SWKS
$11.2B
$4.78M 0.06%
54,158
+12,423
+30% +$1.1M
RY icon
247
Royal Bank of Canada
RY
$204B
$4.78M 0.06%
39,793
+20,374
+105% +$2.44M
HST icon
248
Host Hotels & Resorts
HST
$12B
$4.77M 0.06%
268,695
+31,359
+13% +$556K
TTD icon
249
Trade Desk
TTD
$25.4B
$4.76M 0.06%
39,687
+5,880
+17% +$705K
TT icon
250
Trane Technologies
TT
$92.3B
$4.74M 0.06%
12,823
-593
-4% -$219K
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