MIF
Mediolanum International Funds Portfolio holdings
AUM
$8.35B
1-Year Return
24.29%
This Quarter Return
+5.16%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.11B
AUM Growth
-$42.8M
(-0.7%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
418
New
41
Increased
167
Reduced
174
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$45.6M |
| 2 |
Eli Lilly
LLY
|
+$42.7M |
| 3 |
Microsoft
MSFT
|
+$31.2M |
| 4 |
TE Connectivity
TEL
|
+$15.2M |
| 5 |
Zoetis
ZTS
|
+$14M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$22.8M |
| 2 |
Danaher
DHR
|
+$18.7M |
| 3 |
Broadcom
AVGO
|
+$18.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$17.8M |
| 5 |
NVIDIA
NVDA
|
+$17.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$69.4B
| $2.78M | 0.05% |
70,531
+9,205
| +15% | +$363K |
|
277
Waste Connections
WCN
$45.9B
| $2.78M | 0.05% |
16,948
-444
| -3% | -$72.9K |
|
278
Mid-America Apartment Communities
MAA
$16.9B
| $2.7M | 0.04% |
20,561
+2,809
| +16% | +$369K |
|
279
Elevance Health
ELV
$69.4B
| $2.66M | 0.04% |
5,321
-365
| -6% | -$183K |
|
280
RTX Corp
RTX
$206B
| $2.59M | 0.04% |
27,569
-603
| -2% | -$56.6K |
|
281
Phillips 66
PSX
$52.6B
| $2.59M | 0.04% |
19,879
-681
| -3% | -$88.6K |
|
282
Old Dominion Freight Line
ODFL
$31.8B
| $2.56M | 0.04% |
15,717
+11,416
| +265% | +$1.86M |
|
283
Verizon
VZ
$183B
| $2.34M | 0.04% |
61,281
-4,650
| -7% | -$177K |
|
284
The Mosaic Company
MOS
$10.3B
| $2.31M | 0.04% |
83,774
+533
| +0.6% | +$14.7K |
|
285
Vistra
VST
$63.7B
| $2.3M | 0.04% |
28,226
-127,495
| -82% | -$10.4M |
|
286
Franco-Nevada
FNV
$38B
| $2.25M | 0.04% |
20,038
-49,949
| -71% | -$5.61M |
|
287
FedEx
FDX
$53.1B
| $2.23M | 0.04% |
8,079
-213
| -3% | -$58.8K |
|
288
Dow Inc
DOW
$17B
| $2.2M | 0.04% |
44,425
-1,165
| -3% | -$57.6K |
|
289
F5
FFIV
$18.4B
| $2.18M | 0.04% |
+13,626
| New | +$2.18M |
|
290
Manulife Financial
MFC
$52.2B
| $2.13M | 0.03% |
86,078
-4,947
| -5% | -$122K |
|
291
Lennox International
LII
$20.4B
| $2.12M | 0.03% |
+4,193
| New | +$2.12M |
|
292
Bunge Global
BG
$16.9B
| $2.12M | 0.03% |
21,101
+8,155
| +63% | +$819K |
|
293
Marriott International Class A Common Stock
MAR
$72.8B
| $2.1M | 0.03% |
+9,266
| New | +$2.1M |
|
294
ResMed
RMD
$40.9B
| $2.08M | 0.03% |
11,648
+210
| +2% | +$37.6K |
|
295
Patterson-UTI
PTEN
$2.16B
| $2.05M | 0.03% |
+215,784
| New | +$2.05M |
|
|
B
296
Barrick Mining Corporation
B
$49.5B
| $2.04M | 0.03% |
129,691
-3,401
| -3% | -$53.5K |
|
297
Mettler-Toledo International
MTD
$27.1B
| $1.99M | 0.03% |
1,519
-105
| -6% | -$138K |
|
298
Microchip Technology
MCHP
$35.2B
| $1.98M | 0.03% |
23,724
-34,200
| -59% | -$2.86M |
|
299
Booz Allen Hamilton
BAH
$12.5B
| $1.96M | 0.03% |
13,434
-353
| -3% | -$51.5K |
|
300
Celanese
CE
$5.09B
| $1.95M | 0.03% |
15,345
+948
| +7% | +$120K |
|