MIF
Mediolanum International Funds Portfolio holdings
AUM
$8.35B
1-Year Return
24.29%
This Quarter Return
+5.16%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.11B
AUM Growth
-$42.8M
(-0.7%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
418
New
41
Increased
167
Reduced
174
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$45.6M |
| 2 |
Eli Lilly
LLY
|
+$42.7M |
| 3 |
Microsoft
MSFT
|
+$31.2M |
| 4 |
TE Connectivity
TEL
|
+$15.2M |
| 5 |
Zoetis
ZTS
|
+$14M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$22.8M |
| 2 |
Danaher
DHR
|
+$18.7M |
| 3 |
Broadcom
AVGO
|
+$18.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$17.8M |
| 5 |
NVIDIA
NVDA
|
+$17.1M |
Sector Composition
| 1 | Technology | 37.91% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 9.59% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nordson
NDSN
$12.7B
| $1.33M | 0.02% |
6,203
+498
| +9% | +$107K |
|
327
United Therapeutics
UTHR
$18.3B
| $1.33M | 0.02% |
4,492
-683
| -13% | -$202K |
|
328
Omnicom Group
OMC
$15.3B
| $1.32M | 0.02% |
15,870
-249
| -2% | -$20.7K |
|
329
TFI International
TFII
$7.9B
| $1.29M | 0.02% |
9,758
-50,297
| -84% | -$6.64M |
|
330
Consolidated Edison
ED
$35B
| $1.28M | 0.02% |
15,256
-6,660
| -30% | -$558K |
|
331
Cleveland-Cliffs
CLF
$5.35B
| $1.26M | 0.02% |
90,185
+13,932
| +18% | +$195K |
|
332
Toro Company
TTC
$7.96B
| $1.24M | 0.02% |
14,423
-379
| -3% | -$32.6K |
|
333
Occidental Petroleum
OXY
$44.4B
| $1.23M | 0.02% |
20,990
+4,551
| +28% | +$266K |
|
334
Equity Residential
EQR
$25.4B
| $1.23M | 0.02% |
19,246
-1,737
| -8% | -$111K |
|
335
Ecolab
ECL
$78.1B
| $1.2M | 0.02% |
5,385
-141
| -3% | -$31.5K |
|
336
SEI Investments
SEIC
$10.8B
| $1.2M | 0.02% |
20,034
| – | – |
|
337
Pembina Pipeline
PBA
$22.1B
| $1.2M | 0.02% |
34,412
-14,971
| -30% | -$520K |
|
338
Pure Storage
PSTG
$25.9B
| $1.17M | 0.02% |
+19,270
| New | +$1.17M |
|
339
Oneok
OKE
$45.2B
| $1.17M | 0.02% |
15,458
+754
| +5% | +$56.8K |
|
340
Biogen
BIIB
$20.7B
| $1.1M | 0.02% |
5,134
-25,144
| -83% | -$5.37M |
|
341
eBay
EBAY
$42.5B
| $1.09M | 0.02% |
+21,940
| New | +$1.09M |
|
342
Cognizant
CTSH
$34.8B
| $1.08M | 0.02% |
17,005
| – | – |
|
343
Starbucks
SBUX
$95.3B
| $1.07M | 0.02% |
14,443
-21,120
| -59% | -$1.56M |
|
344
Deckers Outdoor
DECK
$17.1B
| $1.02M | 0.02% |
+6,570
| New | +$1.02M |
|
345
Akamai
AKAM
$11.2B
| $1.01M | 0.02% |
12,042
-5,541
| -32% | -$465K |
|
346
CGI
GIB
$21.5B
| $1.01M | 0.02% |
10,778
| – | – |
|
|
MRO
347
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | 0.02% |
37,787
+2,604
| +7% | +$69.5K |
|
348
General Mills
GIS
$26.9B
| $1.01M | 0.02% |
+16,941
| New | +$1.01M |
|
|
HES
349
DELISTED
Hess
HES
| $972K | 0.02% |
7,054
+404
| +6% | +$55.6K |
|
350
Parker-Hannifin
PH
$95.7B
| $956K | 0.02% |
2,031
-53
| -3% | -$24.9K |
|