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MIF

Mediolanum International Funds Portfolio holdings

AUM $9.42B
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.42B
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$47.6M
3
+$47.6M
4
NFLX icon
Netflix
NFLX
+$43.6M
5
PG icon
Procter & Gamble
PG
+$39.9M

Top Sells

1
+$49.5M
2
+$46.4M
3
+$44.3M
4
EL icon
Estee Lauder
EL
+$43.1M
5
BAC icon
Bank of America
BAC
+$39.9M

Sector Composition

1 Technology 33.91%
2 Financials 11.46%
3 Communication Services 10.44%
4 Healthcare 10.01%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
351
United Parcel Service
UPS
$91.5B
$1.86M 0.02%
19,639
-20,362
URI icon
352
United Rentals
URI
$67.9B
$1.81M 0.02%
+2,534
A icon
353
Agilent Technologies
A
$37.5B
$1.78M 0.02%
15,900
-7,074
BLK icon
354
Blackrock
BLK
$154B
$1.77M 0.02%
1,900
-22,563
STT icon
355
State Street
STT
$44.8B
$1.75M 0.02%
+14,178
SOFI icon
356
SoFi Technologies
SOFI
$21.2B
$1.73M 0.02%
114,405
-275,149
OXY icon
357
Occidental Petroleum
OXY
$57.2B
$1.72M 0.02%
25,905
+1,009
IMO icon
358
Imperial Oil
IMO
$59.3B
$1.71M 0.02%
13,213
-377
ODFL icon
359
Old Dominion Freight Line
ODFL
$51.4B
$1.68M 0.02%
8,834
-86,813
EBAY icon
360
eBay
EBAY
$48.1B
$1.65M 0.02%
18,760
+6,556
GEHC icon
361
GE HealthCare
GEHC
$29.4B
$1.62M 0.02%
+23,603
APD icon
362
Air Products & Chemicals
APD
$61.6B
$1.62M 0.02%
5,552
+2,760
RPM icon
363
RPM International
RPM
$13.4B
$1.61M 0.02%
16,436
+72
ERIE icon
364
Erie Indemnity
ERIE
$11.7B
$1.61M 0.02%
6,494
-4,945
RF icon
365
Regions Financial
RF
$24.4B
$1.6M 0.02%
63,225
-39,040
NVR icon
366
NVR
NVR
$16.7B
$1.55M 0.02%
239
-102
DPZ icon
367
Domino's
DPZ
$10.4B
$1.54M 0.02%
4,358
+250
TW icon
368
Tradeweb Markets
TW
$20.9B
$1.53M 0.02%
13,054
+117
FERG icon
369
Ferguson
FERG
$43.5B
$1.51M 0.02%
+6,765
BX icon
370
Blackstone
BX
$139B
$1.35M 0.01%
12,127
-13,014
FTAI icon
371
FTAI Aviation
FTAI
$23.6B
$1.31M 0.01%
+5,738
NBIX icon
372
Neurocrine Biosciences
NBIX
$16.4B
$1.3M 0.01%
10,094
-41,312
DKNG icon
373
DraftKings
DKNG
$12.3B
$1.29M 0.01%
61,464
-5,610
GDDY icon
374
GoDaddy
GDDY
$10.7B
$1.26M 0.01%
15,470
+8,302
UHS icon
375
Universal Health Services
UHS
$8.65B
$1.26M 0.01%
6,912
-6,391
13 14
15
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