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MIF
Mediolanum International Funds Portfolio holdings
AUM
$9.42B
1-Year Est. Return
33.59%
This Fund
S&P 500
1 Year Est. Return
+33.59%
AUM
$9.42B
AUM Growth
-$585M
(-5.8%)
Holding
466
Top Buys
| 1 | +$56.6M | |
| 2 | +$47.6M | |
| 3 | +$47.6M | |
| 4 |
Netflix
NFLX
|
+$43.6M |
| 5 |
Procter & Gamble
PG
|
+$39.9M |
Top Sells
| 1 | +$49.5M | |
| 2 | +$46.4M | |
| 3 | +$44.3M | |
| 4 |
Estee Lauder
EL
|
+$43.1M |
| 5 |
Bank of America
BAC
|
+$39.9M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 11.46% |
| 3 | Communication Services | 10.44% |
| 4 | Healthcare | 10.01% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
EQT Corp
EQT
$33.1B
| $3.67M | 0.04% |
56,936
+2,800
|
|
||
302
General Dynamics
GD
$92.2B
| $3.67M | 0.04% |
10,765
-3,613
|
|
||
303
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $3.63M | 0.04% |
+43,448
|
|
||
304
HCA Healthcare
HCA
$80.2B
| $3.61M | 0.04% |
7,720
-205
|
|
||
305
Markel Group
MKL
$22.5B
| $3.6M | 0.04% |
1,906
+277
|
|
||
306
Ball Corp
BALL
$14B
| $3.52M | 0.04% |
+60,691
|
|
||
307
Oneok
OKE
$55.5B
| $3.52M | 0.04% |
37,860
+11,360
|
|
||
308
Charter Communications
CHTR
$16.3B
| $3.48M | 0.04% |
+15,763
|
|
||
309
Cameco
CCJ
$45.9B
| $3.46M | 0.04% |
33,603
+9,718
|
|
||
310
Phillips 66
PSX
$73.5B
| $3.44M | 0.04% |
18,611
+222
|
|
||
311
DuPont de Nemours
DD
$19B
| $3.33M | 0.04% |
75,343
-400,719
|
|
||
312
Cintas
CTAS
$69.5B
| $3.3M | 0.04% |
19,584
+3,068
|
|
||
313
Insulet
PODD
$10.5B
| $3.19M | 0.03% |
15,319
-36,565
|
|
||
314
Elevance Health
ELV
$90.8B
| $3.16M | 0.03% |
11,107
-1,856
|
|
||
315
Canadian National Railway
CNI
$73.3B
| $3.14M | 0.03% |
30,954
-26,987
|
|
||
316
Kinder Morgan
KMI
$69.6B
| $3.14M | 0.03% |
93,248
+2,403
|
|
||
317
Zscaler
ZS
$20.9B
| $3.05M | 0.03% |
22,222
-26,915
|
|
||
318
Toast
TOST
$14B
| $3.02M | 0.03% |
115,745
-39,876
|
|
||
319
Prudential Financial
PRU
$36B
| $3.01M | 0.03% |
31,821
+1,539
|
|
||
320
FedEx
FDX
$78.8B
| $2.92M | 0.03% |
+8,547
|
|
||
321
CME Group
CME
$91.1B
| $2.9M | 0.03% |
9,740
-978
|
|
||
322
Lumentum
LITE
$69.7B
| $2.86M | 0.03% |
+4,375
|
|
||
323
Nucor
NUE
$57.7B
| $2.84M | 0.03% |
17,261
+750
|
|
||
324
Kraft Heinz
KHC
$27.7B
| $2.73M | 0.03% |
+122,411
|
|
||
325
Danaher
DHR
$130B
| $2.72M | 0.03% |
14,776
-746
|
|