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MIF

Mediolanum International Funds Portfolio holdings

AUM $11.7B
1-Year Est. Return 47.18%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+47.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
-$42.8M
Cap. Flow
+$141M
Cap. Flow %
2.3%
Top 10 Hldgs %
35.84%
Holding
418
New
41
Increased
167
Reduced
174
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$45.7M
2
LLY icon
Eli Lilly
LLY
+$40.3M
3
MSFT icon
Microsoft
MSFT
+$31.2M
4
TEL icon
TE Connectivity
TEL
+$16.1M
5
ACN icon
Accenture
ACN
+$14.4M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$22.8M
2
DHR icon
Danaher
DHR
+$20.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$19.8M
4
BAC icon
Bank of America
BAC
+$17.5M
5
AVGO icon
Broadcom
AVGO
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 37.91%
2 Healthcare 14.27%
3 Financials 9.59%
4 Communication Services 9.51%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
276
Williams Companies
WMB
$88.4B
$2.78M 0.05%
70,531
+9,205
+15% +$369K
WCN
277
Waste Connections
WCN
$42B
$2.78M 0.05%
16,948
-444
-3% -$74.2K
MAA icon
278
Mid-America Apartment Communities
MAA
$15.3B
$2.7M 0.04%
20,561
+2,809
+16% +$376K
ELV icon
279
Elevance Health
ELV
$84.7B
$2.66M 0.04%
5,321
-365
-6% -$193K
RTX icon
280
RTX Corp
RTX
$302B
$2.59M 0.04%
27,569
-603
-2% -$62.4K
PSX icon
281
Phillips 66
PSX
$89.5B
$2.59M 0.04%
19,879
-681
-3% -$101K
ODFL icon
282
Old Dominion Freight Line
ODFL
$43.4B
$2.56M 0.04%
15,717
+11,416
+265% +$2.15M
VZ icon
283
Verizon
VZ
$196B
$2.34M 0.04%
61,281
-4,650
-7% -$187K
MOS icon
284
The Mosaic Company
MOS
$7.34B
$2.31M 0.04%
83,774
+533
+0.6% +$16.1K
VST icon
285
Vistra
VST
$48.6B
$2.3M 0.04%
28,226
-127,495
-82% -$10.7M
FNV icon
286
Franco-Nevada
FNV
$46.4B
$2.25M 0.04%
20,038
-49,949
-71% -$6.07M
FDX icon
287
FedEx
FDX
$76.3B
$2.23M 0.04%
8,079
-213
-3% -$55.7K
DOW icon
288
Dow Inc
DOW
$22.6B
$2.2M 0.04%
44,425
-1,165
-3% -$66.6K
FFIV icon
289
F5
FFIV
$23.4B
$2.18M 0.04%
+13,626
New +$2.38M
MFC icon
290
Manulife Financial
MFC
$72.7B
$2.13M 0.03%
86,078
-4,947
-5% -$124K
LII icon
291
Lennox International
LII
$14.9B
$2.12M 0.03%
+4,193
New +$2.06M
BG icon
292
Bunge Global
BG
$21.4B
$2.12M 0.03%
21,101
+8,155
+63% +$856K
MAR icon
293
Marriott International
MAR
$91.1B
$2.1M 0.03%
+9,266
New +$2.22M
RMD icon
294
ResMed
RMD
$32.6B
$2.08M 0.03%
11,648
+210
+2% +$42.6K
PTEN icon
295
Patterson-UTI
PTEN
$4.22B
$2.05M 0.03%
+215,784
New +$2.37M
B
296
Barrick Mining
B
$67.2B
$2.04M 0.03%
129,691
-3,401
-3% -$57.7K
MTD icon
297
Mettler-Toledo International
MTD
$28.8B
$1.99M 0.03%
1,519
-105
-6% -$144K
MCHP icon
298
Microchip Technology
MCHP
$44B
$1.98M 0.03%
23,724
-34,200
-59% -$3.13M
BAH icon
299
Booz Allen Hamilton
BAH
$9.45B
$1.96M 0.03%
13,434
-353
-3% -$52.9K
CE icon
300
Celanese
CE
$4.92B
$1.95M 0.03%
15,345
+948
+7% +$145K
10 11
12
13 14

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Mediolanum International Funds's Q2 2024 Portfolio in Review

As of Q2 2024, Mediolanum International Funds held 418 positions worth $6.11B, down 0.7% from $6.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mediolanum International Funds's Q2 2024 filing shows 41 new, 167 increased, 174 reduced and 25 closed positions. Its largest new stake was Sysco: 180,418 shares worth $12.2M. The largest sale was Brown-Forman Class B, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • Mediolanum International Funds's largest Q2 2024 buy was Sysco: 180,418 shares worth $12.2M.
  • Mediolanum International Funds added most to Meta Platforms (Facebook) in Q2 2024, an estimated $45.7M increase.
  • Mediolanum International Funds's biggest Q2 2024 reduction was Danaher, cutting an estimated $20.1M.
  • Mediolanum International Funds fully exited Brown-Forman Class B in Q2 2024, selling an estimated $22.8M.
  • Mediolanum International Funds's ten largest holdings make up 36% of its $6.11B portfolio in Q2 2024.
  • Mediolanum International Funds opened 41 new positions and closed 25 in Q2 2024.
  • Mediolanum International Funds's portfolio value fell 0.7% quarter-over-quarter to $6.11B.

Based on Mediolanum International Funds's 13F filing for Q2 2024, filed 13 Aug 2024.