MIF
Mediolanum International Funds Portfolio holdings
AUM
$10B
1-Year Est. Return
30.92%
This Fund
S&P 500
1 Year Est. Return
+30.92%
AUM
$10B
AUM Growth
+$494M
(+5.2%)
Holding
445
Top Buys
| 1 | +$51.9M | |
| 2 | +$50.7M | |
| 3 | +$50M | |
| 4 |
Equifax
EFX
|
+$39.7M |
| 5 |
Estee Lauder
EL
|
+$39.5M |
Top Sells
| 1 | +$98.7M | |
| 2 | +$47.5M | |
| 3 | +$47M | |
| 4 |
Abbott
ABT
|
+$41.8M |
| 5 |
Broadcom
AVGO
|
+$37.7M |
Sector Composition
| 1 | Technology | 35.07% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 10.31% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
TransDigm Group
TDG
$71.5B
| $3.46M | 0.03% |
2,626
-4,359
|
|
||
302
Prudential Financial
PRU
$33B
| $3.44M | 0.03% |
30,282
-75
|
|
||
303
Hubbell
HUBB
$26.1B
| $3.42M | 0.03% |
7,665
+1,635
|
|
||
304
Valero Energy
VLO
$64.6B
| $3.42M | 0.03% |
20,759
+7,431
|
|
||
305
DTE Energy
DTE
$30.8B
| $3.4M | 0.03% |
26,183
-216,628
|
|
||
306
Trade Desk
TTD
$13B
| $3.38M | 0.03% |
88,715
-9,592
|
|
||
307
Astera Labs
ALAB
$20.4B
| $3.35M | 0.03% |
+19,637
|
|
||
308
HubSpot
HUBS
$14.2B
| $3.35M | 0.03% |
8,263
+4,307
|
|
||
309
Erie Indemnity
ERIE
$13.2B
| $3.29M | 0.03% |
11,439
-4,613
|
|
||
310
Cboe Global Markets
CBOE
$29.7B
| $3.29M | 0.03% |
12,912
+4,270
|
|
||
311
Diamondback Energy
FANG
$50.8B
| $3.25M | 0.03% |
21,460
+15,955
|
|
||
312
MongoDB
MDB
$21.9B
| $3.21M | 0.03% |
+7,615
|
|
||
313
United Therapeutics
UTHR
$23.5B
| $3.21M | 0.03% |
6,460
-7,672
|
|
||
314
Agilent Technologies
A
$32.7B
| $3.16M | 0.03% |
22,974
-7,232
|
|
||
315
Cintas
CTAS
$79.2B
| $3.14M | 0.03% |
16,516
-3,290
|
|
||
316
PTC
PTC
$19B
| $3M | 0.03% |
17,109
+7,269
|
|
||
317
Dell
DELL
$93.3B
| $3M | 0.03% |
23,432
-119,881
|
|
||
318
Universal Health Services
UHS
$11.6B
| $2.99M | 0.03% |
13,303
+1,931
|
|
||
319
Constellation Energy
CEG
$117B
| $2.99M | 0.03% |
8,360
-32,165
|
|
||
320
Gaming and Leisure Properties
GLPI
$13.8B
| $2.98M | 0.03% |
66,072
+16,496
|
|
||
321
EQT Corp
EQT
$38.8B
| $2.96M | 0.03% |
54,136
+34,676
|
|
||
322
CME Group
CME
$110B
| $2.96M | 0.03% |
10,718
-2,357
|
|
||
323
Stryker
SYK
$138B
| $2.89M | 0.03% |
8,155
|
|
||
324
Regions Financial
RF
$23B
| $2.79M | 0.03% |
102,265
-48,122
|
|
||
325
Ross Stores
ROST
$69.3B
| $2.76M | 0.03% |
15,215
-7,460
|
|