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 | |
|---|---|---|---|---|---|---|
326
Raymond James Financial
RJF
$29.4B
| $2.76M | 0.03% |
16,981
+2,142
|
|
||
327
Nucor
NUE
$38.5B
| $2.72M | 0.03% |
16,511
|
|
||
328
Dover
DOV
$28.4B
| $2.62M | 0.03% |
13,269
|
|
||
329
Celestica
CLS
$30.9B
| $2.55M | 0.03% |
+8,522
|
|
||
330
Avery Dennison
AVY
$13.5B
| $2.53M | 0.03% |
13,815
+2,956
|
|
||
331
Nutrien
NTR
$36.7B
| $2.53M | 0.03% |
40,436
-2,240
|
|
||
332
Kinder Morgan
KMI
$73.7B
| $2.51M | 0.03% |
90,845
+226
|
|
||
333
NVR
NVR
$18.9B
| $2.5M | 0.03% |
341
-157
|
|
||
334
Vertex Pharmaceuticals
VRTX
$126B
| $2.49M | 0.02% |
5,487
-3,057
|
|
||
335
Veralto
VLTO
$22.9B
| $2.49M | 0.02% |
24,531
-31,947
|
|
||
336
Allstate
ALL
$53.9B
| $2.46M | 0.02% |
+11,768
|
|
||
337
Royalty Pharma
RPRX
$19.6B
| $2.42M | 0.02% |
62,109
-606
|
|
||
338
Phillips 66
PSX
$64.9B
| $2.38M | 0.02% |
18,389
-139,207
|
|
||
339
Cenovus Energy
CVE
$42.4B
| $2.35M | 0.02% |
137,619
-132,190
|
|
||
340
Johnson Controls International
JCI
$82B
| $2.34M | 0.02% |
+19,385
|
|
||
341
DraftKings
DKNG
$12.2B
| $2.33M | 0.02% |
67,074
+14,822
|
|
||
342
HP
HPQ
$17.1B
| $2.29M | 0.02% |
99,829
+54,228
|
|
||
343
Bentley Systems
BSY
$11.9B
| $2.19M | 0.02% |
+56,637
|
|
||
344
Cameco
CCJ
$51.8B
| $2.18M | 0.02% |
23,885
-10,382
|
|
||
345
HEICO Corp
HEI
$43.4B
| $2.18M | 0.02% |
6,631
-377
|
|
||
346
Expeditors International
EXPD
$18.9B
| $2.16M | 0.02% |
14,415
+10,639
|
|
||
347
Healthpeak Properties
DOC
$12B
| $2.14M | 0.02% |
131,996
-281,441
|
|
||
348
Bank of New York Mellon
BK
$78.8B
| $2.12M | 0.02% |
+18,098
|
|
||
349
Williams-Sonoma
WSM
$22.4B
| $2.03M | 0.02% |
11,195
-649
|
|
||
350
Oneok
OKE
$53.7B
| $1.96M | 0.02% |
26,500
-7,756
|
|