MIF
Mediolanum International Funds Portfolio holdings
AUM
$8.35B
1-Year Return
24.29%
This Quarter Return
+5%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.71B
AUM Growth
+$528M
(+7.4%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
504
New
75
Increased
222
Reduced
117
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
+$60.5M |
| 2 |
Blackrock
BLK
|
+$52.1M |
| 3 |
Visa
V
|
+$51.4M |
| 4 |
TJX Companies
TJX
|
+$42.1M |
| 5 |
TE Connectivity
TEL
|
+$40.2M |
Top Sells
| 1 |
ASML
ASML
|
+$126M |
| 2 |
Novo Nordisk
NVO
|
+$98.8M |
| 3 |
Rio Tinto
RIO
|
+$33.6M |
| 4 |
Microsoft
MSFT
|
+$30.4M |
| 5 |
Sanofi
SNY
|
+$30M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.12% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
West Pharmaceutical
WST
$18.1B
| $1.86M | 0.02% |
5,680
-581
| -9% | -$191K |
|
327
United Therapeutics
UTHR
$18.3B
| $1.86M | 0.02% |
5,221
+417
| +9% | +$149K |
|
328
Cenovus Energy
CVE
$29.3B
| $1.78M | 0.02% |
120,257
+36,233
| +43% | +$535K |
|
329
IDEX
IEX
$12.2B
| $1.75M | 0.02% |
8,424
-14,650
| -63% | -$3.05M |
|
330
Reliance Steel & Aluminium
RS
$15.4B
| $1.73M | 0.02% |
6,521
| – | – |
|
331
Pure Storage
PSTG
$25.9B
| $1.7M | 0.02% |
27,265
+8,559
| +46% | +$533K |
|
332
T Rowe Price
TROW
$23.5B
| $1.69M | 0.02% |
+14,860
| New | +$1.69M |
|
333
Pinterest
PINS
$24.8B
| $1.67M | 0.02% |
+57,582
| New | +$1.67M |
|
334
LyondellBasell Industries
LYB
$17.5B
| $1.66M | 0.02% |
22,691
-14,812
| -39% | -$1.08M |
|
335
Cincinnati Financial
CINF
$24B
| $1.64M | 0.02% |
+11,501
| New | +$1.64M |
|
336
Intel
INTC
$114B
| $1.63M | 0.02% |
82,544
+38,738
| +88% | +$766K |
|
337
Graco
GGG
$14B
| $1.63M | 0.02% |
19,476
| – | – |
|
338
Global E Online
GLBE
$6.33B
| $1.62M | 0.02% |
29,814
+21,534
| +260% | +$1.17M |
|
339
GE Vernova
GEV
$165B
| $1.62M | 0.02% |
+4,920
| New | +$1.62M |
|
340
Darden Restaurants
DRI
$24.7B
| $1.61M | 0.02% |
8,634
-1,044
| -11% | -$195K |
|
341
Parker-Hannifin
PH
$95.7B
| $1.6M | 0.02% |
2,521
+186
| +8% | +$118K |
|
342
US Bancorp
USB
$76.8B
| $1.57M | 0.02% |
+32,563
| New | +$1.57M |
|
343
Target
TGT
$41.3B
| $1.55M | 0.02% |
11,524
+6,767
| +142% | +$912K |
|
344
Hologic
HOLX
$14.8B
| $1.55M | 0.02% |
21,531
-898
| -4% | -$64.7K |
|
345
Baker Hughes
BKR
$44.8B
| $1.53M | 0.02% |
37,408
-84,243
| -69% | -$3.44M |
|
346
Regions Financial
RF
$23.9B
| $1.5M | 0.02% |
+63,371
| New | +$1.5M |
|
347
Principal Financial Group
PFG
$17.8B
| $1.44M | 0.02% |
+18,628
| New | +$1.44M |
|
348
Republic Services
RSG
$71.5B
| $1.43M | 0.02% |
7,118
-9,423
| -57% | -$1.89M |
|
349
Incyte
INCY
$16.7B
| $1.43M | 0.02% |
20,916
-2,721
| -12% | -$186K |
|
350
HEICO
HEI
$44B
| $1.42M | 0.02% |
5,956
| – | – |
|