MIF
Mediolanum International Funds Portfolio holdings
AUM
$10B
1-Year Est. Return
30.92%
This Fund
S&P 500
1 Year Est. Return
+30.92%
AUM
$10B
AUM Growth
+$494M
(+5.2%)
Holding
445
Top Buys
| 1 | +$51.9M | |
| 2 | +$50.7M | |
| 3 | +$50M | |
| 4 |
Equifax
EFX
|
+$39.7M |
| 5 |
Estee Lauder
EL
|
+$39.5M |
Top Sells
| 1 | +$98.7M | |
| 2 | +$47.5M | |
| 3 | +$47M | |
| 4 |
Abbott
ABT
|
+$41.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$38.1B
| $4.51M | 0.05% |
32,474
-671
|
|
||
277
Ecolab
ECL
$80.2B
| $4.47M | 0.04% |
16,917
-6,329
|
|
||
278
Alibaba
BABA
$330B
| $4.45M | 0.04% |
30,169
-53,095
|
|
||
279
Reddit
RDDT
$26.3B
| $4.18M | 0.04% |
17,930
+15,665
|
|
||
280
MP Materials
MP
$11B
| $4.18M | 0.04% |
+82,901
|
|
||
281
Hershey
HSY
$44.7B
| $4.11M | 0.04% |
22,546
+7,180
|
|
||
282
Martin Marietta Materials
MLM
$36.8B
| $4.1M | 0.04% |
6,488
|
|
||
283
Analog Devices
ADI
$157B
| $4.07M | 0.04% |
14,808
-108,766
|
|
||
284
Futu Holdings
FUTU
$21.4B
| $4.07M | 0.04% |
24,597
+1,903
|
|
||
285
United Parcel Service
UPS
$86.1B
| $3.99M | 0.04% |
40,001
-6,233
|
|
||
286
Magna International
MGA
$16.3B
| $3.95M | 0.04% |
73,585
+35,610
|
|
||
287
Blackstone
BX
$87.2B
| $3.89M | 0.04% |
25,141
-58,375
|
|
||
288
Pfizer
PFE
$155B
| $3.81M | 0.04% |
152,607
+16,317
|
|
||
289
monday.com
MNDY
$4.05B
| $3.81M | 0.04% |
26,228
+6,993
|
|
||
290
Ulta Beauty
ULTA
$28.7B
| $3.76M | 0.04% |
6,188
-4,699
|
|
||
291
HCA Healthcare
HCA
$121B
| $3.75M | 0.04% |
7,925
+774
|
|
||
292
American International
AIG
$42B
| $3.7M | 0.04% |
42,939
+13,971
|
|
||
293
Williams Companies
WMB
$90.8B
| $3.66M | 0.04% |
60,761
+279
|
|
||
294
Northrop Grumman
NOC
$105B
| $3.65M | 0.04% |
6,357
+3,412
|
|
||
|
MRSH
295
Marsh
MRSH
$85.1B
| $3.58M | 0.04% |
19,130
-1,892
|
|
||
296
Danaher
DHR
$140B
| $3.58M | 0.04% |
15,522
+384
|
|
||
297
Verizon
VZ
$214B
| $3.57M | 0.04% |
87,765
+28,144
|
|
||
298
Public Storage
PSA
$54.4B
| $3.54M | 0.04% |
13,562
+39
|
|
||
299
Markel Group
MKL
$24.8B
| $3.54M | 0.04% |
1,629
-239
|
|
||
300
Canadian Natural Resources
CNQ
$95.2B
| $3.51M | 0.04% |
103,409
-54,437
|
|