MIF

Mediolanum International Funds Portfolio holdings

AUM $9.51B
1-Year Est. Return 30.55%
This Quarter Est. Return
1 Year Est. Return
+30.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.51B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$31.1M
3
+$30.2M
4
COF icon
Capital One
COF
+$29.7M
5
META icon
Meta Platforms (Facebook)
META
+$28.6M

Top Sells

1
+$39.4M
2
+$29M
3
+$28.4M
4
UNH icon
UnitedHealth
UNH
+$27.4M
5
TPR icon
Tapestry
TPR
+$27.3M

Sector Composition

1 Technology 36.37%
2 Financials 12.18%
3 Communication Services 10.9%
4 Consumer Discretionary 10.26%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
351
Magna International
MGA
$13.8B
$1.78M 0.02%
37,975
-81,775
CTRA icon
352
Coterra Energy
CTRA
$20.9B
$1.76M 0.02%
74,496
+7,242
NOC icon
353
Northrop Grumman
NOC
$78.3B
$1.75M 0.02%
+2,945
AVY icon
354
Avery Dennison
AVY
$13.9B
$1.74M 0.02%
10,859
+296
GIS icon
355
General Mills
GIS
$24.5B
$1.73M 0.02%
34,786
+23,990
TWLO icon
356
Twilio
TWLO
$19.3B
$1.69M 0.02%
16,240
WST icon
357
West Pharmaceutical
WST
$20.2B
$1.69M 0.02%
6,481
-410
PAYC icon
358
Paycom
PAYC
$9.1B
$1.61M 0.02%
7,395
-6,928
NET icon
359
Cloudflare
NET
$70.4B
$1.61M 0.02%
7,363
-950
DLTR icon
360
Dollar Tree
DLTR
$24.3B
$1.61M 0.02%
+17,044
TAP icon
361
Molson Coors Class B
TAP
$8.92B
$1.52M 0.02%
+33,145
OC icon
362
Owens Corning
OC
$9.34B
$1.51M 0.02%
10,674
+288
MRVL icon
363
Marvell Technology
MRVL
$83.9B
$1.51M 0.02%
18,274
-4,295
SBUX icon
364
Starbucks
SBUX
$96.8B
$1.49M 0.02%
17,342
+3,139
BBY icon
365
Best Buy
BBY
$15.6B
$1.46M 0.02%
+19,270
ORLY icon
366
O'Reilly Automotive
ORLY
$83.5B
$1.45M 0.02%
13,463
-10,282
WTRG icon
367
Essential Utilities
WTRG
$10.8B
$1.45M 0.02%
36,959
+23,841
DVA icon
368
DaVita
DVA
$8.29B
$1.42M 0.01%
10,840
+3,950
HOOD icon
369
Robinhood
HOOD
$119B
$1.31M 0.01%
+9,547
CHKP icon
370
Check Point Software Technologies
CHKP
$20.7B
$1.3M 0.01%
+6,294
KR icon
371
Kroger
KR
$41.6B
$1.29M 0.01%
19,470
+15,586
SMCI icon
372
Super Micro Computer
SMCI
$20.7B
$1.27M 0.01%
+27,446
TW icon
373
Tradeweb Markets
TW
$23B
$1.26M 0.01%
11,333
+288
OXY icon
374
Occidental Petroleum
OXY
$41.8B
$1.25M 0.01%
26,009
+5,589
APD icon
375
Air Products & Chemicals
APD
$58B
$1.25M 0.01%
4,611
-1,325
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15
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