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
(+7.4%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
504
New
75
Increased
222
Reduced
117
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
+$60.5M |
| 2 |
Blackrock
BLK
|
+$52.1M |
| 3 |
Visa
V
|
+$51.4M |
| 4 |
TJX Companies
TJX
|
+$42.1M |
| 5 |
TE Connectivity
TEL
|
+$40.2M |
Top Sells
| 1 |
ASML
ASML
|
+$126M |
| 2 |
Novo Nordisk
NVO
|
+$98.8M |
| 3 |
Rio Tinto
RIO
|
+$33.6M |
| 4 |
Microsoft
MSFT
|
+$30.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Centene
CNC
$15.3B
| $4.68M | 0.06% |
77,763
+14,905
| +24% | +$897K |
|
252
Devon Energy
DVN
$21.8B
| $4.68M | 0.06% |
146,751
-9,739
| -6% | -$311K |
|
253
Freeport-McMoran
FCX
$63B
| $4.62M | 0.06% |
121,462
-143,063
| -54% | -$5.45M |
|
254
Oneok
OKE
$45.2B
| $4.57M | 0.06% |
45,463
+29,013
| +176% | +$2.92M |
|
255
Prudential Financial
PRU
$37.1B
| $4.51M | 0.06% |
38,241
-1,628
| -4% | -$192K |
|
256
Marsh & McLennan
MMC
$99.2B
| $4.49M | 0.06% |
+21,214
| New | +$4.49M |
|
257
WEC Energy
WEC
$34.6B
| $4.45M | 0.06% |
47,330
-7,477
| -14% | -$703K |
|
258
Canadian Natural Resources
CNQ
$64.3B
| $4.45M | 0.06% |
147,686
+68,218
| +86% | +$2.05M |
|
259
Xcel Energy
XEL
$42.6B
| $4.43M | 0.06% |
65,739
-12,686
| -16% | -$855K |
|
260
WIX.com
WIX
$9.3B
| $4.37M | 0.06% |
20,147
+6,747
| +50% | +$1.46M |
|
261
UBS Group
UBS
$127B
| $4.35M | 0.06% |
142,551
+127,468
| +845% | +$3.89M |
|
262
First Solar
FSLR
$21.8B
| $4.35M | 0.06% |
24,472
+8,796
| +56% | +$1.56M |
|
263
Blackstone
BX
$135B
| $4.24M | 0.06% |
+24,696
| New | +$4.24M |
|
264
Pool Corp
POOL
$12B
| $4.1M | 0.05% |
12,098
-9,812
| -45% | -$3.32M |
|
265
Edwards Lifesciences
EW
$46.9B
| $4.02M | 0.05% |
54,340
+354
| +0.7% | +$26.2K |
|
266
Owens Corning
OC
$12.5B
| $3.97M | 0.05% |
23,449
-19,221
| -45% | -$3.25M |
|
267
Pultegroup
PHM
$27B
| $3.96M | 0.05% |
36,467
-33,304
| -48% | -$3.62M |
|
268
United Parcel Service
UPS
$71.5B
| $3.93M | 0.05% |
31,427
+5,606
| +22% | +$701K |
|
269
Crown Castle
CCI
$41.2B
| $3.9M | 0.05% |
43,590
+921
| +2% | +$82.5K |
|
270
Ferrari
RACE
$85.4B
| $3.87M | 0.05% |
9,071
+1,796
| +25% | +$767K |
|
271
Dover
DOV
$24B
| $3.74M | 0.05% |
20,121
-1,393
| -6% | -$259K |
|
272
Danaher
DHR
$139B
| $3.64M | 0.05% |
15,885
-706
| -4% | -$162K |
|
273
Royalty Pharma
RPRX
$15.8B
| $3.54M | 0.05% |
140,342
-125,230
| -47% | -$3.16M |
|
274
Booz Allen Hamilton
BAH
$12.7B
| $3.54M | 0.05% |
27,615
+14,181
| +106% | +$1.82M |
|
275
Quanta Services
PWR
$55.6B
| $3.51M | 0.05% |
11,030
-679
| -6% | -$216K |
|