MIF
Mediolanum International Funds Portfolio holdings
AUM
$8.35B
1-Year Return
24.29%
This Quarter Return
+5%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.71B
AUM Growth
+$528M
(+7.4%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
504
New
75
Increased
222
Reduced
117
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
+$60.5M |
| 2 |
Blackrock
BLK
|
+$52.1M |
| 3 |
Visa
V
|
+$51.4M |
| 4 |
TJX Companies
TJX
|
+$42.1M |
| 5 |
TE Connectivity
TEL
|
+$40.2M |
Top Sells
| 1 |
ASML
ASML
|
+$126M |
| 2 |
Novo Nordisk
NVO
|
+$98.8M |
| 3 |
Rio Tinto
RIO
|
+$33.6M |
| 4 |
Microsoft
MSFT
|
+$30.4M |
| 5 |
Sanofi
SNY
|
+$30M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.12% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Coterra Energy
CTRA
$18.4B
| $1.41M | 0.02% |
55,568
+47,362
| +577% | +$1.21M |
|
352
Erie Indemnity
ERIE
$17.3B
| $1.4M | 0.02% |
+3,420
| New | +$1.4M |
|
353
Toast
TOST
$23.2B
| $1.39M | 0.02% |
+37,844
| New | +$1.39M |
|
354
Lennar Class A
LEN
$35.2B
| $1.36M | 0.02% |
10,305
-7,633
| -43% | -$1M |
|
355
Diamondback Energy
FANG
$40.1B
| $1.35M | 0.02% |
8,430
-17,984
| -68% | -$2.89M |
|
356
TFI International
TFII
$7.65B
| $1.31M | 0.02% |
9,758
| – | – |
|
357
Nordson
NDSN
$12.5B
| $1.3M | 0.02% |
6,217
| – | – |
|
358
Celanese
CE
$4.87B
| $1.28M | 0.02% |
18,756
+5,550
| +42% | +$378K |
|
359
Equity Residential
EQR
$25.3B
| $1.27M | 0.02% |
17,849
-2,215
| -11% | -$157K |
|
360
Equitable Holdings
EQH
$15.8B
| $1.25M | 0.02% |
26,563
-37,293
| -58% | -$1.75M |
|
361
Omnicom Group
OMC
$14.7B
| $1.24M | 0.02% |
14,508
-757
| -5% | -$64.8K |
|
362
Marvell Technology
MRVL
$58B
| $1.24M | 0.02% |
+11,143
| New | +$1.24M |
|
363
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.24M | 0.02% |
+18,939
| New | +$1.24M |
|
364
HP
HPQ
$26.6B
| $1.22M | 0.02% |
37,590
-20,329
| -35% | -$662K |
|
365
Pembina Pipeline
PBA
$22.4B
| $1.22M | 0.02% |
33,413
-344
| -1% | -$12.6K |
|
366
Bank of New York Mellon
BK
$73.5B
| $1.22M | 0.02% |
+15,875
| New | +$1.22M |
|
367
Align Technology
ALGN
$9.73B
| $1.18M | 0.02% |
5,741
-1,674
| -23% | -$345K |
|
368
Qorvo
QRVO
$8.11B
| $1.18M | 0.02% |
+16,923
| New | +$1.18M |
|
369
Workday
WDAY
$60.4B
| $1.15M | 0.02% |
4,417
+1,525
| +53% | +$399K |
|
370
Aflac
AFL
$56.9B
| $1.14M | 0.01% |
+11,096
| New | +$1.14M |
|
371
CME Group
CME
$93.5B
| $1.11M | 0.01% |
+4,796
| New | +$1.11M |
|
372
Tradeweb Markets
TW
$25.2B
| $1.1M | 0.01% |
+8,294
| New | +$1.1M |
|
373
Fox Class A
FOXA
$25B
| $1.04M | 0.01% |
21,401
-3,311
| -13% | -$161K |
|
374
eBay
EBAY
$41.5B
| $1.02M | 0.01% |
16,529
-3,679
| -18% | -$228K |
|
375
Ovintiv
OVV
$10.9B
| $1.02M | 0.01% |
25,625
+12,289
| +92% | +$488K |
|