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
$9.51B
AUM Growth
+$1.16B
(+14%)
Holding
432
Top Buys
| 1 | +$63.5M | |
| 2 | +$30.4M | |
| 3 | +$30M | |
| 4 |
Capital One
COF
|
+$29.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$28.6M |
Top Sells
| 1 | +$39.4M | |
| 2 | +$31M | |
| 3 | +$30M | |
| 4 |
TE Connectivity
TEL
|
+$28.4M |
| 5 |
Intuit
INTU
|
+$28.3M |
Sector Composition
| 1 | Technology | 36.37% |
| 2 | Financials | 12.18% |
| 3 | Communication Services | 10.9% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Targa Resources
TRGP
$49.7B
| $3.13M | 0.03% |
18,511
+1,467
|
|
||
302
Flutter Entertainment
FLUT
$21.2B
| $3.11M | 0.03% |
11,003
-102,353
|
|
||
303
Stryker
SYK
$146B
| $3.02M | 0.03% |
8,155
-33,285
|
|
||
304
HCA Healthcare
HCA
$119B
| $3.01M | 0.03% |
7,151
+2,329
|
|
||
305
Tyler Technologies
TYL
$13.6B
| $2.98M | 0.03% |
+5,630
|
|
||
306
Cameco
CCJ
$52.8B
| $2.89M | 0.03% |
34,267
+21,361
|
|
||
307
UBS Group
UBS
$132B
| $2.86M | 0.03% |
70,206
+766
|
|
||
308
Hershey
HSY
$45B
| $2.83M | 0.03% |
15,366
-57,425
|
|
||
309
Danaher
DHR
$148B
| $2.82M | 0.03% |
15,138
+798
|
|
||
310
Morgan Stanley
MS
$278B
| $2.78M | 0.03% |
17,219
+1,085
|
|
||
311
Imperial Oil
IMO
$58.3B
| $2.71M | 0.03% |
29,430
+2,538
|
|
||
312
Raymond James Financial
RJF
$31.2B
| $2.62M | 0.03% |
14,839
+1,252
|
|
||
313
Molina Healthcare
MOH
$7.78B
| $2.61M | 0.03% |
13,525
+4,566
|
|
||
314
Parker-Hannifin
PH
$129B
| $2.59M | 0.03% |
3,438
+150
|
|
||
315
Verizon
VZ
$208B
| $2.58M | 0.03% |
59,621
-71,406
|
|
||
316
Hubbell
HUBB
$28B
| $2.57M | 0.03% |
6,030
+4
|
|
||
317
Kinder Morgan
KMI
$72.8B
| $2.57M | 0.03% |
90,619
+3,864
|
|
||
318
State Street
STT
$35.7B
| $2.56M | 0.03% |
21,838
+14,604
|
|
||
319
Target
TGT
$52.8B
| $2.53M | 0.03% |
28,529
-108,992
|
|
||
320
Oneok
OKE
$55B
| $2.5M | 0.03% |
34,256
-2,903
|
|
||
321
Nutrien
NTR
$34.4B
| $2.46M | 0.03% |
42,676
-7,447
|
|
||
322
Duke Energy
DUK
$98.6B
| $2.45M | 0.03% |
19,914
-6,563
|
|
||
323
CVS Health
CVS
$97.6B
| $2.42M | 0.03% |
32,054
-152,661
|
|
||
324
Gaming and Leisure Properties
GLPI
$13.4B
| $2.32M | 0.02% |
49,576
+3,136
|
|
||
325
Valero Energy
VLO
$61.2B
| $2.29M | 0.02% |
13,328
-34,454
|
|