MIF
Mediolanum International Funds Portfolio holdings
AUM $8.35B
1-Year Return
24.29%
This Quarter Return
+13.21%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.15B
AUM Growth
–
Cap. Flow
+$6.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
377
New
377
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$410M |
| 2 |
Apple
AAPL
|
+$406M |
| 3 |
NVIDIA
NVDA
|
+$328M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$171M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$128M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.41% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 8.84% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Reliance Steel & Aluminium
RS
$15.3B
| $2.41M | 0.04% |
+7,145
| New | +$2.41M |
|
277
FedEx
FDX
$53.5B
| $2.39M | 0.04% |
+8,292
| New | +$2.39M |
|
278
Robert Half
RHI
$3.58B
| $2.37M | 0.04% |
+30,361
| New | +$2.37M |
|
279
Schlumberger
SLB
$52.4B
| $2.37M | 0.04% |
+43,221
| New | +$2.37M |
|
280
Veralto
VLTO
$26.6B
| $2.37M | 0.04% |
+26,432
| New | +$2.37M |
|
281
Williams Companies
WMB
$70.6B
| $2.36M | 0.04% |
+61,326
| New | +$2.36M |
|
282
Pembina Pipeline
PBA
$22.7B
| $2.35M | 0.04% |
+49,383
| New | +$2.35M |
|
283
Wheaton Precious Metals
WPM
$47.8B
| $2.33M | 0.04% |
+37,170
| New | +$2.33M |
|
284
Mid-America Apartment Communities
MAA
$16.4B
| $2.32M | 0.04% |
+17,752
| New | +$2.32M |
|
285
Telus
TU
$24.3B
| $2.31M | 0.04% |
+144,926
| New | +$2.31M |
|
286
Flutter Entertainment
FLUT
$48.8B
| $2.3M | 0.04% |
+14,670
| New | +$2.3M |
|
287
Lattice Semiconductor
LSCC
$8.83B
| $2.28M | 0.04% |
+28,576
| New | +$2.28M |
|
288
Corteva
CTVA
$47.4B
| $2.27M | 0.04% |
+39,828
| New | +$2.27M |
|
289
Hubbell
HUBB
$23.1B
| $2.27M | 0.04% |
+5,475
| New | +$2.27M |
|
290
ResMed
RMD
$39.7B
| $2.25M | 0.04% |
+11,438
| New | +$2.25M |
|
291
West Pharmaceutical
WST
$18.6B
| $2.23M | 0.04% |
+5,654
| New | +$2.23M |
|
292
Mettler-Toledo International
MTD
$26.2B
| $2.17M | 0.04% |
+1,624
| New | +$2.17M |
|
293
Graco
GGG
$14.1B
| $2.13M | 0.03% |
+22,573
| New | +$2.13M |
|
294
Booz Allen Hamilton
BAH
$12.6B
| $2.04M | 0.03% |
+13,787
| New | +$2.04M |
|
295
Yum! Brands
YUM
$41.2B
| $2.04M | 0.03% |
+14,845
| New | +$2.04M |
|
296
Align Technology
ALGN
$9.61B
| $2.01M | 0.03% |
+6,118
| New | +$2.01M |
|
297
Paylocity
PCTY
$9.17B
| $1.97M | 0.03% |
+11,390
| New | +$1.97M |
|
298
Consolidated Edison
ED
$34.6B
| $1.97M | 0.03% |
+21,916
| New | +$1.97M |
|
299
Akamai
AKAM
$10.9B
| $1.93M | 0.03% |
+17,583
| New | +$1.93M |
|
300
Corebridge Financial
CRBG
$16.9B
| $1.93M | 0.03% |
+68,470
| New | +$1.93M |
|