MIF
Mediolanum International Funds Portfolio holdings
AUM
$8.35B
1-Year Return
24.29%
This Quarter Return
+5.17%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.18B
AUM Growth
+$1.07B
(+18%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
456
New
63
Increased
129
Reduced
207
Closed
27
Top Buys
| 1 |
ASML
ASML
|
+$126M |
| 2 |
Novo Nordisk
NVO
|
+$98.8M |
| 3 |
AstraZeneca
AZN
|
+$39.1M |
| 4 |
Rio Tinto
RIO
|
+$33.6M |
| 5 |
Amazon
AMZN
|
+$33.1M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$40.5M |
| 2 |
S&P Global
SPGI
|
+$29.6M |
| 3 |
Equifax
EFX
|
+$27.9M |
| 4 |
Blackrock
BLK
|
+$25.2M |
| 5 |
Intercontinental Exchange
ICE
|
+$25.1M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 9.32% |
| 4 | Communication Services | 8.62% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Twilio
TWLO
$16.4B
| $2.18M | 0.03% |
+33,824
| New | +$2.18M |
|
327
Booz Allen Hamilton
BAH
$12.7B
| $2.17M | 0.03% |
13,434
| – | – |
|
328
FedEx
FDX
$53.3B
| $2.16M | 0.03% |
8,079
| – | – |
|
329
Marriott International Class A Common Stock
MAR
$71.7B
| $2.16M | 0.03% |
8,538
-728
| -8% | -$184K |
|
330
PayPal
PYPL
$64.7B
| $2.15M | 0.03% |
27,621
+1,092
| +4% | +$84.9K |
|
331
The Mosaic Company
MOS
$10.2B
| $2.07M | 0.03% |
76,922
-6,852
| -8% | -$185K |
|
332
Garmin
GRMN
$45.9B
| $2.06M | 0.03% |
11,840
-632
| -5% | -$110K |
|
333
HP
HPQ
$27.1B
| $2.05M | 0.03% |
57,919
-1,745
| -3% | -$61.7K |
|
334
Phillips 66
PSX
$53.5B
| $1.98M | 0.03% |
15,150
-4,729
| -24% | -$619K |
|
335
Patterson-UTI
PTEN
$2.12B
| $1.96M | 0.03% |
257,799
+42,015
| +19% | +$320K |
|
336
Mizuho Financial
MFG
$82.4B
| $1.95M | 0.03% |
+99,200
| New | +$1.95M |
|
337
West Pharmaceutical
WST
$18.1B
| $1.94M | 0.03% |
6,261
+417
| +7% | +$129K |
|
338
O'Reilly Automotive
ORLY
$90.7B
| $1.94M | 0.03% |
25,485
-2,175
| -8% | -$166K |
|
339
Align Technology
ALGN
$9.85B
| $1.89M | 0.03% |
7,415
+678
| +10% | +$172K |
|
340
Reliance Steel & Aluminium
RS
$15.4B
| $1.89M | 0.03% |
6,521
-834
| -11% | -$241K |
|
341
Waters Corp
WAT
$17.9B
| $1.87M | 0.03% |
5,250
-141
| -3% | -$50.3K |
|
342
Celanese
CE
$4.89B
| $1.84M | 0.03% |
13,206
-2,139
| -14% | -$297K |
|
343
Hologic
HOLX
$14.8B
| $1.81M | 0.03% |
22,429
+120
| +0.5% | +$9.68K |
|
344
United Therapeutics
UTHR
$18.3B
| $1.72M | 0.02% |
4,804
+312
| +7% | +$112K |
|
345
Graco
GGG
$14B
| $1.7M | 0.02% |
19,476
| – | – |
|
346
InterContinental Hotels
IHG
$18.8B
| $1.7M | 0.02% |
+15,209
| New | +$1.7M |
|
347
Nordson
NDSN
$12.5B
| $1.62M | 0.02% |
6,217
+14
| +0.2% | +$3.66K |
|
348
Darden Restaurants
DRI
$24.7B
| $1.61M | 0.02% |
9,678
-382
| -4% | -$63.6K |
|
349
Omnicom Group
OMC
$15.1B
| $1.56M | 0.02% |
15,265
-605
| -4% | -$62K |
|
350
Incyte
INCY
$16.7B
| $1.55M | 0.02% |
23,637
-80,392
| -77% | -$5.28M |
|