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MIF

Mediolanum International Funds Portfolio holdings

AUM $11.7B
1-Year Est. Return 47.18%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+47.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
-$42.8M
Cap. Flow
+$141M
Cap. Flow %
2.3%
Top 10 Hldgs %
35.84%
Holding
418
New
41
Increased
167
Reduced
174
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$45.7M
2
LLY icon
Eli Lilly
LLY
+$40.3M
3
MSFT icon
Microsoft
MSFT
+$31.2M
4
TEL icon
TE Connectivity
TEL
+$16.1M
5
ACN icon
Accenture
ACN
+$14.4M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$22.8M
2
DHR icon
Danaher
DHR
+$20.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$19.8M
4
BAC icon
Bank of America
BAC
+$17.5M
5
AVGO icon
Broadcom
AVGO
+$17.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NDSN icon
326
Nordson
NDSN
$17.3B
$1.33M 0.02%
6,203
+498
+9% +$126K
UTHR icon
327
United Therapeutics
UTHR
$22.1B
$1.33M 0.02%
4,492
-683
-13% -$181K
OMC icon
328
Omnicom Group
OMC
$23.6B
$1.32M 0.02%
15,870
-249
-2% -$23.1K
TFII icon
329
TFI International
TFII
$11.7B
$1.29M 0.02%
9,758
-50,297
-84% -$7.1M
ED icon
330
Consolidated Edison
ED
$39.8B
$1.28M 0.02%
15,256
-6,660
-30% -$618K
CLF icon
331
Cleveland-Cliffs
CLF
$7.08B
$1.26M 0.02%
90,185
+13,932
+18% +$250K
TTC icon
332
Toro Company
TTC
$9.41B
$1.24M 0.02%
14,423
-379
-3% -$33.4K
OXY icon
333
Occidental Petroleum
OXY
$59B
$1.23M 0.02%
20,990
+4,551
+28% +$292K
EQR icon
334
Equity Residential
EQR
$24.4B
$1.23M 0.02%
19,246
-1,737
-8% -$113K
ECL icon
335
Ecolab
ECL
$79.8B
$1.2M 0.02%
5,385
-141
-3% -$32.6K
SEIC icon
336
SEI Investments
SEIC
$12.6B
$1.2M 0.02%
20,034
– –
PBA icon
337
Pembina Pipeline
PBA
$28.3B
$1.2M 0.02%
34,412
-14,971
-30% -$541K
P
338
Everpure Inc
P
$36.4B
$1.17M 0.02%
+19,270
New +$1.12M
OKE icon
339
Oneok
OKE
$57.7B
$1.17M 0.02%
15,458
+754
+5% +$60.2K
BIIB icon
340
Biogen
BIIB
$30.1B
$1.1M 0.02%
5,134
-25,144
-83% -$5.46M
EBAY icon
341
eBay
EBAY
$47.2B
$1.09M 0.02%
+21,940
New +$1.14M
CTSH icon
342
Cognizant
CTSH
$26.4B
$1.08M 0.02%
17,005
– –
SBUX icon
343
Starbucks
SBUX
$122B
$1.07M 0.02%
14,443
-21,120
-59% -$1.72M
DECK icon
344
Deckers Outdoor
DECK
$12.8B
$1.02M 0.02%
+6,570
New +$1.01M
AKAM icon
345
Akamai
AKAM
$16.8B
$1.01M 0.02%
12,042
-5,541
-32% -$536K
GIB icon
346
CGI
GIB
$15.5B
$1.01M 0.02%
10,778
– –
MRO
347
DELISTED
Marathon Oil Corporation
MRO
$1.01M 0.02%
37,787
+2,604
+7% +$72.2K
GIS icon
348
General Mills
GIS
$20.2B
$1.01M 0.02%
+16,941
New +$1.16M
HES
349
DELISTED
Hess
HES
$972K 0.02%
7,054
+404
+6% +$61.9K
PH icon
350
Parker-Hannifin
PH
$134B
$956K 0.02%
2,031
-53
-3% -$28.4K
12 13
14
15 16

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Mediolanum International Funds's Q2 2024 Portfolio in Review

As of Q2 2024, Mediolanum International Funds held 418 positions worth $6.11B, down 0.7% from $6.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mediolanum International Funds's Q2 2024 filing shows 41 new, 167 increased, 174 reduced and 25 closed positions. Its largest new stake was Sysco: 180,418 shares worth $12.2M. The largest sale was Brown-Forman Class B, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • Mediolanum International Funds's largest Q2 2024 buy was Sysco: 180,418 shares worth $12.2M.
  • Mediolanum International Funds added most to Meta Platforms (Facebook) in Q2 2024, an estimated $45.7M increase.
  • Mediolanum International Funds's biggest Q2 2024 reduction was Danaher, cutting an estimated $20.1M.
  • Mediolanum International Funds fully exited Brown-Forman Class B in Q2 2024, selling an estimated $22.8M.
  • Mediolanum International Funds's ten largest holdings make up 36% of its $6.11B portfolio in Q2 2024.
  • Mediolanum International Funds opened 41 new positions and closed 25 in Q2 2024.
  • Mediolanum International Funds's portfolio value fell 0.7% quarter-over-quarter to $6.11B.

Based on Mediolanum International Funds's 13F filing for Q2 2024, filed 13 Aug 2024.