MIF
Mediolanum International Funds Portfolio holdings
AUM
$8.35B
1-Year Return
24.29%
This Quarter Return
+5%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.71B
AUM Growth
+$528M
(+7.4%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
504
New
75
Increased
222
Reduced
117
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
+$60.5M |
| 2 |
Blackrock
BLK
|
+$52.1M |
| 3 |
Visa
V
|
+$51.4M |
| 4 |
TJX Companies
TJX
|
+$42.1M |
| 5 |
TE Connectivity
TEL
|
+$40.2M |
Top Sells
| 1 |
ASML
ASML
|
+$126M |
| 2 |
Novo Nordisk
NVO
|
+$98.8M |
| 3 |
Rio Tinto
RIO
|
+$33.6M |
| 4 |
Microsoft
MSFT
|
+$30.4M |
| 5 |
Sanofi
SNY
|
+$30M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.12% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nutrien
NTR
$27.6B
| $3.46M | 0.04% |
78,698
-1,303
| -2% | -$57.3K |
|
277
Verizon
VZ
$184B
| $3.44M | 0.04% |
86,995
-265,891
| -75% | -$10.5M |
|
278
Nice
NICE
$8.83B
| $3.39M | 0.04% |
19,933
+15,408
| +341% | +$2.62M |
|
279
PG&E
PCG
$33B
| $3.37M | 0.04% |
167,580
+128,396
| +328% | +$2.58M |
|
280
Cadence Design Systems
CDNS
$98.3B
| $3.31M | 0.04% |
10,998
+1,043
| +10% | +$314K |
|
281
Martin Marietta Materials
MLM
$36.9B
| $3.23M | 0.04% |
6,227
-221
| -3% | -$115K |
|
282
Elevance Health
ELV
$71B
| $3.17M | 0.04% |
8,608
+280
| +3% | +$103K |
|
283
HCA Healthcare
HCA
$96.8B
| $3.15M | 0.04% |
10,592
+36
| +0.3% | +$10.7K |
|
284
NVR
NVR
$22.9B
| $3.15M | 0.04% |
386
+239
| +163% | +$1.95M |
|
285
Vistra
VST
$65.9B
| $3.15M | 0.04% |
22,514
+3,493
| +18% | +$488K |
|
286
Regeneron Pharmaceuticals
REGN
$59.1B
| $3.12M | 0.04% |
4,449
+224
| +5% | +$157K |
|
287
Avery Dennison
AVY
$13B
| $3.1M | 0.04% |
16,573
+2,962
| +22% | +$553K |
|
288
Deckers Outdoor
DECK
$17.1B
| $3.03M | 0.04% |
14,784
+8,382
| +131% | +$1.72M |
|
289
Cboe Global Markets
CBOE
$24.4B
| $2.99M | 0.04% |
15,302
+7,901
| +107% | +$1.54M |
|
290
Williams Companies
WMB
$70.5B
| $2.99M | 0.04% |
55,336
-4,452
| -7% | -$241K |
|
291
Canadian Imperial Bank of Commerce
CM
$72.7B
| $2.93M | 0.04% |
+46,461
| New | +$2.93M |
|
292
Yum! Brands
YUM
$40.5B
| $2.93M | 0.04% |
21,983
-5,090
| -19% | -$678K |
|
293
Targa Resources
TRGP
$34.8B
| $2.87M | 0.04% |
16,198
-4,371
| -21% | -$775K |
|
294
Air Products & Chemicals
APD
$63.9B
| $2.86M | 0.04% |
9,923
+7,512
| +312% | +$2.16M |
|
295
Kinder Morgan
KMI
$59.5B
| $2.81M | 0.04% |
102,993
+52,399
| +104% | +$1.43M |
|
296
Old Dominion Freight Line
ODFL
$31.2B
| $2.77M | 0.04% |
15,680
-851
| -5% | -$150K |
|
297
First Citizens BancShares
FCNCA
$25.2B
| $2.66M | 0.03% |
+1,260
| New | +$2.66M |
|
298
PNC Financial Services
PNC
$79B
| $2.64M | 0.03% |
+13,750
| New | +$2.64M |
|
299
Ross Stores
ROST
$48.6B
| $2.63M | 0.03% |
+17,420
| New | +$2.63M |
|
300
SEI Investments
SEIC
$10.7B
| $2.57M | 0.03% |
31,124
+10,465
| +51% | +$863K |
|