MIF

Mediolanum International Funds Portfolio holdings

AUM $10B
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$50.7M
3
+$50M
4
EFX icon
Equifax
EFX
+$39.7M
5
EL icon
Estee Lauder
EL
+$39.5M

Top Sells

1
+$98.7M
2
+$47.5M
3
+$47M
4
ABT icon
Abbott
ABT
+$41.8M
5
AVGO icon
Broadcom
AVGO
+$37.7M

Sector Composition

1 Technology 35.07%
2 Financials 13.44%
3 Consumer Discretionary 10.47%
4 Healthcare 10.31%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
376
Cloudflare
NET
$72.9B
$1.17M 0.01%
5,851
-1,512
EXC icon
377
Exelon
EXC
$50.2B
$1.16M 0.01%
26,519
+15,594
TWLO icon
378
Twilio
TWLO
$19B
$1.09M 0.01%
7,536
-8,704
EBAY icon
379
eBay
EBAY
$40.8B
$1.06M 0.01%
12,204
CHD icon
380
Church & Dwight Co
CHD
$24.2B
$1.05M 0.01%
+12,437
NXPI icon
381
NXP Semiconductors
NXPI
$52.6B
$1.03M 0.01%
4,700
-34,707
OXY icon
382
Occidental Petroleum
OXY
$52.5B
$1.03M 0.01%
24,896
-1,113
CTRA icon
383
Coterra Energy
CTRA
$23.6B
$989K 0.01%
37,247
-37,249
EXE
384
Expand Energy Corp
EXE
$25.7B
$955K 0.01%
8,525
+2,454
GDDY icon
385
GoDaddy
GDDY
$12.1B
$904K 0.01%
7,168
-1,485
FER icon
386
Ferrovial SE
FER
$48.1B
$844K 0.01%
12,904
+2,566
GPN icon
387
Global Payments
GPN
$20.8B
$761K 0.01%
9,600
-3,822
EW icon
388
Edwards Lifesciences
EW
$49.7B
$746K 0.01%
8,654
-3,062
YUM icon
389
Yum! Brands
YUM
$44.2B
$726K 0.01%
+4,768
AZO icon
390
AutoZone
AZO
$61.9B
$714K 0.01%
210
APD icon
391
Air Products & Chemicals
APD
$61B
$695K 0.01%
2,792
-1,819
TFC icon
392
Truist Financial
TFC
$58.6B
$688K 0.01%
+13,890
PBA icon
393
Pembina Pipeline
PBA
$26.1B
$643K 0.01%
16,820
+1,213
ZBH icon
394
Zimmer Biomet
ZBH
$18.2B
$639K 0.01%
7,040
BN icon
395
Brookfield
BN
$93.6B
$624K 0.01%
13,465
+3,995
COIN icon
396
Coinbase
COIN
$52.5B
$527K 0.01%
2,277
-10,707
BMO icon
397
Bank of Montreal
BMO
$102B
$492K ﹤0.01%
3,764
+709
MDLZ icon
398
Mondelez International
MDLZ
$73.4B
$461K ﹤0.01%
8,410
-1,781
JKHY icon
399
Jack Henry & Associates
JKHY
$12.4B
$404K ﹤0.01%
2,188
STLA icon
400
Stellantis
STLA
$20.6B
$386K ﹤0.01%
+34,682
14 15
16
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