MIF

Mediolanum International Funds Portfolio holdings

AUM $10B
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1 +$51.9M
2 +$50.7M
3 +$50M
4
EFX icon
Equifax
EFX
+$39.7M
5
EL icon
Estee Lauder
EL
+$39.5M

Top Sells

1 +$98.7M
2 +$47.5M
3 +$47M
4
ABT icon
Abbott
ABT
+$41.8M
5
AVGO icon
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
UAL icon
351
United Airlines
UAL
$30.6B
$1.88M 0.02%
+16,816
ACM icon
352
Aecom
ACM
$12.2B
$1.84M 0.02%
18,961
-20,505
WIX icon
353
WIX.com
WIX
$5.15B
$1.79M 0.02%
17,266
-38,381
TPR icon
354
Tapestry
TPR
$29.2B
$1.78M 0.02%
13,735
+9,693
DPZ icon
355
Domino's
DPZ
$14B
$1.73M 0.02%
4,108
-47
WST icon
356
West Pharmaceutical
WST
$17.7B
$1.73M 0.02%
6,238
-243
RPM icon
357
RPM International
RPM
$13.1B
$1.72M 0.02%
16,364
-2,296
LYB icon
358
LyondellBasell Industries
LYB
$21.5B
$1.71M 0.02%
39,122
-7,073
AXON icon
359
Axon Enterprise
AXON
$44.9B
$1.68M 0.02%
2,938
-237
GIS icon
360
General Mills
GIS
$23.2B
$1.61M 0.02%
34,430
-356
BAH icon
361
Booz Allen Hamilton
BAH
$9.88B
$1.57M 0.02%
18,483
-54,921
PAYC icon
362
Paycom
PAYC
$7.35B
$1.53M 0.02%
9,520
+2,125
T icon
363
AT&T
T
$193B
$1.48M 0.01%
59,815
-734,427
ORLY icon
364
O'Reilly Automotive
ORLY
$79.3B
$1.47M 0.01%
16,096
+2,633
PINS icon
365
Pinterest
PINS
$13.1B
$1.46M 0.01%
55,987
-2,217
BBY icon
366
Best Buy
BBY
$14B
$1.44M 0.01%
21,261
+1,991
BE icon
367
Bloom Energy
BE
$42.5B
$1.42M 0.01%
+16,330
TGT icon
368
Target
TGT
$54.4B
$1.42M 0.01%
14,594
-13,935
TW icon
369
Tradeweb Markets
TW
$26.5B
$1.4M 0.01%
12,937
+1,604
SOLV icon
370
Solventum
SOLV
$12B
$1.37M 0.01%
+17,075
TYL icon
371
Tyler Technologies
TYL
$16.1B
$1.36M 0.01%
2,964
-2,666
ILMN icon
372
Illumina
ILMN
$19B
$1.35M 0.01%
10,187
+243
BR icon
373
Broadridge
BR
$23B
$1.21M 0.01%
+5,359
EMR icon
374
Emerson Electric
EMR
$77.8B
$1.21M 0.01%
+8,910
IMO icon
375
Imperial Oil
IMO
$57.2B
$1.18M 0.01%
13,590
-15,840