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 | |
|---|---|---|---|---|---|---|
301
Coinbase
COIN
$82.1B
| $2.52M | 0.03% |
+9,904
| New | +$2.52M |
|
302
Paychex
PAYX
$47.9B
| $2.52M | 0.03% |
18,063
-68,004
| -79% | -$9.49M |
|
303
Kinross Gold
KGC
$27.8B
| $2.51M | 0.03% |
+274,428
| New | +$2.51M |
|
304
Phillips 66
PSX
$52.8B
| $2.48M | 0.03% |
22,191
+7,041
| +46% | +$787K |
|
305
Loews
L
$19.9B
| $2.4M | 0.03% |
28,565
+11,356
| +66% | +$956K |
|
306
Mid-America Apartment Communities
MAA
$16.8B
| $2.39M | 0.03% |
15,681
-3,639
| -19% | -$556K |
|
307
Insulet
PODD
$24B
| $2.34M | 0.03% |
8,890
+2,189
| +33% | +$575K |
|
308
Cintas
CTAS
$80.8B
| $2.33M | 0.03% |
12,731
+10,527
| +478% | +$1.93M |
|
309
Franco-Nevada
FNV
$37.9B
| $2.33M | 0.03% |
20,038
| – | – |
|
310
Vertex Pharmaceuticals
VRTX
$100B
| $2.27M | 0.03% |
5,701
+402
| +8% | +$160K |
|
311
Analog Devices
ADI
$121B
| $2.26M | 0.03% |
10,682
-122,551
| -92% | -$26M |
|
312
Nutanix
NTNX
$20.6B
| $2.26M | 0.03% |
+36,763
| New | +$2.26M |
|
313
Hubbell
HUBB
$23.7B
| $2.24M | 0.03% |
5,360
| – | – |
|
314
Corteva
CTVA
$49B
| $2.19M | 0.03% |
38,810
| – | – |
|
315
Okta
OKTA
$16.1B
| $2.17M | 0.03% |
27,289
+19,428
| +247% | +$1.54M |
|
316
Alnylam Pharmaceuticals
ALNY
$61.7B
| $2.13M | 0.03% |
9,063
-1,135
| -11% | -$267K |
|
|
HES
317
DELISTED
Hess
HES
| $2.12M | 0.03% |
16,260
+5,186
| +47% | +$676K |
|
318
Hilton Worldwide
HLT
$64.4B
| $2.12M | 0.03% |
8,551
+2,049
| +32% | +$507K |
|
319
Wheaton Precious Metals
WPM
$47.5B
| $2.02M | 0.03% |
36,220
| – | – |
|
320
Raymond James Financial
RJF
$33.1B
| $2.02M | 0.03% |
+13,012
| New | +$2.02M |
|
321
The Mosaic Company
MOS
$10.4B
| $2.01M | 0.03% |
83,834
+6,912
| +9% | +$165K |
|
322
O'Reilly Automotive
ORLY
$89.6B
| $2M | 0.03% |
25,485
| – | – |
|
|
B
323
Barrick Mining Corporation
B
$50.3B
| $2M | 0.03% |
129,691
| – | – |
|
324
TC Energy
TRP
$53.9B
| $1.93M | 0.03% |
41,620
+13,599
| +49% | +$632K |
|
325
Halliburton
HAL
$19B
| $1.93M | 0.03% |
71,797
+23,340
| +48% | +$628K |
|