MIF
Mediolanum International Funds Portfolio holdings
AUM
$8.35B
1-Year Return
24.29%
This Quarter Return
-2.59%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.21B
AUM Growth
-$500M
(-6.5%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
455
New
27
Increased
172
Reduced
213
Closed
28
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$25.3M |
| 2 |
Deckers Outdoor
DECK
|
+$24M |
| 3 |
Eli Lilly
LLY
|
+$21.2M |
| 4 |
On Holding
ONON
|
+$20.1M |
| 5 |
McKesson
MCK
|
+$20M |
Top Sells
| 1 |
Apple
AAPL
|
+$63.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$27M |
| 3 |
Bank of America
BAC
|
+$26.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$23.6M |
| 5 |
Norfolk Southern
NSC
|
+$21.2M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Workday
WDAY
$59.6B
| $1.4M | 0.02% |
5,890
+1,473
| +33% | +$351K |
|
352
CME Group
CME
$94.5B
| $1.39M | 0.02% |
5,306
+510
| +11% | +$134K |
|
353
Regions Financial
RF
$24.2B
| $1.34M | 0.02% |
62,353
-1,018
| -2% | -$21.8K |
|
354
Erie Indemnity
ERIE
$17.7B
| $1.34M | 0.02% |
3,252
-168
| -5% | -$69K |
|
355
West Pharmaceutical
WST
$18.2B
| $1.29M | 0.02% |
5,798
+118
| +2% | +$26.2K |
|
356
Bank of New York Mellon
BK
$75.1B
| $1.27M | 0.02% |
15,386
-489
| -3% | -$40.4K |
|
357
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.25M | 0.02% |
17,544
-1,395
| -7% | -$99.7K |
|
358
Expeditors International
EXPD
$16.8B
| $1.25M | 0.02% |
10,400
-33,826
| -76% | -$4.05M |
|
359
Hologic
HOLX
$14.3B
| $1.24M | 0.02% |
20,151
-1,380
| -6% | -$84.6K |
|
360
Coterra Energy
CTRA
$18.6B
| $1.22M | 0.02% |
42,466
-13,102
| -24% | -$375K |
|
361
Universal Health Services
UHS
$12.2B
| $1.15M | 0.02% |
6,188
+535
| +9% | +$99.6K |
|
362
Brookfield Asset Management
BAM
$91.3B
| $1.14M | 0.02% |
23,509
+14,722
| +168% | +$716K |
|
363
Constellation Energy
CEG
$101B
| $1.1M | 0.02% |
+5,374
| New | +$1.1M |
|
364
Align Technology
ALGN
$9.54B
| $1.1M | 0.02% |
6,905
+1,164
| +20% | +$185K |
|
365
Occidental Petroleum
OXY
$45B
| $1.09M | 0.02% |
22,316
+3,918
| +21% | +$191K |
|
366
DaVita
DVA
$9.52B
| $1.06M | 0.01% |
7,050
+1,239
| +21% | +$186K |
|
367
Imperial Oil
IMO
$46.3B
| $1.06M | 0.01% |
14,842
+478
| +3% | +$34K |
|
368
General Motors
GM
$55.7B
| $1.04M | 0.01% |
22,241
-138,426
| -86% | -$6.46M |
|
369
W.P. Carey
WPC
$15B
| $1.04M | 0.01% |
16,550
-1,928
| -10% | -$121K |
|
370
Ovintiv
OVV
$10.8B
| $1.03M | 0.01% |
24,473
-1,152
| -4% | -$48.6K |
|
371
Rollins
ROL
$27.8B
| $1.02M | 0.01% |
19,224
+2,023
| +12% | +$107K |
|
372
Equity Residential
EQR
$25.4B
| $998K | 0.01% |
13,985
-3,864
| -22% | -$276K |
|
373
Duke Energy
DUK
$94.8B
| $984K | 0.01% |
8,238
+1,374
| +20% | +$164K |
|
374
Consolidated Edison
ED
$35.2B
| $953K | 0.01% |
8,760
-577
| -6% | -$62.8K |
|
375
Global E Online
GLBE
$6.06B
| $937K | 0.01% |
26,260
-3,554
| -12% | -$127K |
|