MIF
Mediolanum International Funds Portfolio holdings
AUM
$8.35B
1-Year Return
24.29%
This Quarter Return
+5.17%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.18B
AUM Growth
+$1.07B
(+18%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
456
New
63
Increased
129
Reduced
207
Closed
27
Top Buys
| 1 |
ASML
ASML
|
+$126M |
| 2 |
Novo Nordisk
NVO
|
+$98.8M |
| 3 |
AstraZeneca
AZN
|
+$39.1M |
| 4 |
Rio Tinto
RIO
|
+$33.6M |
| 5 |
Amazon
AMZN
|
+$33.1M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$40.5M |
| 2 |
S&P Global
SPGI
|
+$29.6M |
| 3 |
Equifax
EFX
|
+$27.9M |
| 4 |
Blackrock
BLK
|
+$25.2M |
| 5 |
Intercontinental Exchange
ICE
|
+$25.1M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 9.32% |
| 4 | Communication Services | 8.62% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Insulet
PODD
$23.9B
| $1.55M | 0.02% |
6,701
-26,197
| -80% | -$6.07M |
|
352
HEICO
HEI
$44.1B
| $1.54M | 0.02% |
5,956
-381
| -6% | -$98.6K |
|
353
Hilton Worldwide
HLT
$64.3B
| $1.52M | 0.02% |
6,502
-1,168
| -15% | -$273K |
|
354
Cboe Global Markets
CBOE
$24.5B
| $1.5M | 0.02% |
7,401
-1,310
| -15% | -$265K |
|
355
Oneok
OKE
$45.6B
| $1.48M | 0.02% |
16,450
+992
| +6% | +$89.4K |
|
356
Equity Residential
EQR
$25.3B
| $1.48M | 0.02% |
20,064
+818
| +4% | +$60.4K |
|
|
HES
357
DELISTED
Hess
HES
| $1.48M | 0.02% |
11,074
+4,020
| +57% | +$536K |
|
358
Parker-Hannifin
PH
$97.2B
| $1.48M | 0.02% |
2,335
+304
| +15% | +$192K |
|
359
SEI Investments
SEIC
$10.7B
| $1.43M | 0.02% |
20,659
+625
| +3% | +$43.2K |
|
360
NVR
NVR
$22.9B
| $1.43M | 0.02% |
147
+33
| +29% | +$321K |
|
361
American Electric Power
AEP
$57.7B
| $1.41M | 0.02% |
13,826
-3,311
| -19% | -$337K |
|
362
Cenovus Energy
CVE
$30.4B
| $1.4M | 0.02% |
84,024
+1,999
| +2% | +$33.3K |
|
363
Pembina Pipeline
PBA
$22.4B
| $1.39M | 0.02% |
33,757
-655
| -2% | -$27K |
|
364
Las Vegas Sands
LVS
$37.3B
| $1.39M | 0.02% |
+27,257
| New | +$1.39M |
|
365
Halliburton
HAL
$19B
| $1.39M | 0.02% |
48,457
-1,872
| -4% | -$53.5K |
|
366
Ecolab
ECL
$76.2B
| $1.37M | 0.02% |
5,385
| – | – |
|
367
Loews
L
$19.8B
| $1.36M | 0.02% |
17,209
-1,903
| -10% | -$150K |
|
368
TFI International
TFII
$7.68B
| $1.34M | 0.02% |
9,758
| – | – |
|
369
TC Energy
TRP
$54B
| $1.31M | 0.02% |
28,021
+2,832
| +11% | +$132K |
|
370
eBay
EBAY
$41.7B
| $1.29M | 0.02% |
20,208
-1,732
| -8% | -$111K |
|
371
Hershey
HSY
$37.3B
| $1.24M | 0.02% |
6,434
-9,795
| -60% | -$1.89M |
|
372
Indivior
INDV
$3.07B
| $1.24M | 0.02% |
+124,624
| New | +$1.24M |
|
373
Banco Santander
SAN
$148B
| $1.21M | 0.02% |
+233,079
| New | +$1.21M |
|
374
AT&T
T
$208B
| $1.18M | 0.02% |
53,976
+3,561
| +7% | +$77.9K |
|
375
W.P. Carey
WPC
$14.8B
| $1.11M | 0.02% |
17,710
-423
| -2% | -$26.5K |
|