MIF
Mediolanum International Funds Portfolio holdings
AUM
$8.35B
1-Year Return
24.29%
This Quarter Return
+5.16%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.11B
AUM Growth
-$42.8M
(-0.7%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
418
New
41
Increased
167
Reduced
174
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$45.6M |
| 2 |
Eli Lilly
LLY
|
+$42.7M |
| 3 |
Microsoft
MSFT
|
+$31.2M |
| 4 |
TE Connectivity
TEL
|
+$15.2M |
| 5 |
Zoetis
ZTS
|
+$14M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$22.8M |
| 2 |
Danaher
DHR
|
+$18.7M |
| 3 |
Broadcom
AVGO
|
+$18.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$17.8M |
| 5 |
NVIDIA
NVDA
|
+$17.1M |
Sector Composition
| 1 | Technology | 37.91% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 9.59% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
W.P. Carey
WPC
$14.7B
| $942K | 0.02% |
18,133
+723
| +4% | +$37.6K |
|
352
CVS Health
CVS
$90.5B
| $938K | 0.02% |
17,218
-6,471
| -27% | -$353K |
|
|
DFS
353
DELISTED
Discover Financial Services
DFS
| $936K | 0.02% |
+8,103
| New | +$936K |
|
354
Fidelity National Financial
FNF
$16.3B
| $912K | 0.01% |
19,879
| – | – |
|
355
TC Energy
TRP
$53.8B
| $907K | 0.01% |
25,189
-39
| -0.2% | -$1.4K |
|
356
Texas Pacific Land
TPL
$21.1B
| $889K | 0.01% |
+1,298
| New | +$889K |
|
357
AT&T
T
$211B
| $882K | 0.01% |
50,415
-23,316
| -32% | -$408K |
|
358
Fox Class A
FOXA
$26.4B
| $881K | 0.01% |
27,691
-5,730
| -17% | -$182K |
|
359
Kinder Morgan
KMI
$59.4B
| $877K | 0.01% |
47,533
+3,539
| +8% | +$65.3K |
|
360
NVR
NVR
$22.8B
| $815K | 0.01% |
+114
| New | +$815K |
|
361
Albemarle
ALB
$8.53B
| $806K | 0.01% |
8,965
-13,490
| -60% | -$1.21M |
|
362
Shopify
SHOP
$187B
| $776K | 0.01% |
12,508
-1,402
| -10% | -$86.9K |
|
363
Fair Isaac
FICO
$36.9B
| $761K | 0.01% |
552
-2,287
| -81% | -$3.15M |
|
364
Domino's
DPZ
$15.5B
| $737K | 0.01% |
+1,530
| New | +$737K |
|
365
EPAM Systems
EPAM
$9.1B
| $730K | 0.01% |
4,224
+1,744
| +70% | +$301K |
|
366
Check Point Software Technologies
CHKP
$21B
| $721K | 0.01% |
+4,748
| New | +$721K |
|
367
Gen Digital
GEN
$18.3B
| $716K | 0.01% |
31,145
| – | – |
|
368
Imperial Oil
IMO
$45.9B
| $703K | 0.01% |
10,904
-645
| -6% | -$41.6K |
|
369
Descartes Systems
DSGX
$9.23B
| $701K | 0.01% |
7,718
-7,446
| -49% | -$676K |
|
370
Manhattan Associates
MANH
$13.1B
| $670K | 0.01% |
2,855
| – | – |
|
371
Chord Energy
CHRD
$5.97B
| $665K | 0.01% |
+4,260
| New | +$665K |
|
372
Coterra Energy
CTRA
$18.3B
| $636K | 0.01% |
25,381
-18,590
| -42% | -$466K |
|
373
HF Sinclair
DINO
$9.84B
| $601K | 0.01% |
12,207
+570
| +5% | +$28.1K |
|
374
Match Group
MTCH
$9.18B
| $586K | 0.01% |
+20,610
| New | +$586K |
|
375
Kenvue
KVUE
$35.6B
| $508K | 0.01% |
29,564
-2,160
| -7% | -$37.1K |
|