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MIF

Mediolanum International Funds Portfolio holdings

AUM $9.42B
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$50.7M
3
+$50M
4
EFX icon
Equifax
EFX
+$39.7M
5
EL icon
Estee Lauder
EL
+$39.5M

Top Sells

1
+$98.7M
2
+$47.5M
3
+$47M
4
ABT icon
Abbott
ABT
+$41.8M
5
AVGO icon
Broadcom
AVGO
+$37.7M

Sector Composition

1 Technology 35.07%
2 Financials 13.44%
3 Consumer Discretionary 10.47%
4 Healthcare 10.31%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
251
Abbott
ABT
$164B
$6.94M 0.07%
55,176
-328,309
ACGL icon
252
Arch Capital
ACGL
$34.1B
$6.7M 0.07%
69,342
-85,404
OMC icon
253
Omnicom Group
OMC
$20.8B
$6.55M 0.07%
81,187
+6,777
NTNX icon
254
Nutanix
NTNX
$13.4B
$6.47M 0.06%
124,585
+3,782
PH icon
255
Parker-Hannifin
PH
$122B
$6.34M 0.06%
7,134
+3,696
NICE icon
256
Nice
NICE
$5.39B
$6.29M 0.06%
55,637
+10,697
DLTR icon
257
Dollar Tree
DLTR
$23.8B
$6.02M 0.06%
48,546
+31,502
CNI icon
258
Canadian National Railway
CNI
$73.1B
$5.76M 0.06%
57,941
+19,997
TOST icon
259
Toast
TOST
$15.7B
$5.65M 0.06%
155,621
-32,244
DECK icon
260
Deckers Outdoor
DECK
$14.5B
$5.6M 0.06%
53,287
+886
ENB icon
261
Enbridge
ENB
$123B
$5.6M 0.06%
116,394
+6,748
BKR icon
262
Baker Hughes
BKR
$56.1B
$5.46M 0.05%
118,550
+12,928
SW
263
Smurfit Westrock
SW
$24.6B
$5.46M 0.05%
140,597
+6,585
TXN icon
264
Texas Instruments
TXN
$260B
$5.41M 0.05%
30,846
-5,339
GEN icon
265
Gen Digital
GEN
$14.7B
$5.39M 0.05%
196,390
-34,863
DE icon
266
Deere & Co
DE
$166B
$5.38M 0.05%
11,448
+505
CM icon
267
Canadian Imperial Bank of Commerce
CM
$104B
$5.37M 0.05%
58,671
-20,872
B
268
Barrick Mining
B
$62.5B
$5.23M 0.05%
118,004
-20,978
WEC icon
269
WEC Energy
WEC
$38.7B
$5.12M 0.05%
48,262
-144,433
GD icon
270
General Dynamics
GD
$93.8B
$4.88M 0.05%
14,378
RY icon
271
Royal Bank of Canada
RY
$282B
$4.76M 0.05%
27,701
+5,498
INCY icon
272
Incyte
INCY
$22.7B
$4.75M 0.05%
48,073
+21,002
TRP icon
273
TC Energy
TRP
$72.6B
$4.54M 0.05%
80,760
-12,912
ELV icon
274
Elevance Health
ELV
$85.8B
$4.52M 0.05%
12,963
+5,851
KR icon
275
Kroger
KR
$35.4B
$4.51M 0.05%
71,961
+52,491
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