MIF

Mediolanum International Funds Portfolio holdings

AUM $9.51B
1-Year Est. Return 30.55%
This Quarter Est. Return
1 Year Est. Return
+30.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.51B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$31.1M
3
+$30.2M
4
COF icon
Capital One
COF
+$29.7M
5
META icon
Meta Platforms (Facebook)
META
+$28.6M

Top Sells

1
+$39.4M
2
+$29M
3
+$28.4M
4
UNH icon
UnitedHealth
UNH
+$27.4M
5
TPR icon
Tapestry
TPR
+$27.3M

Sector Composition

1 Technology 36.37%
2 Financials 12.18%
3 Communication Services 10.9%
4 Consumer Discretionary 10.26%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
376
HP
HPQ
$24.2B
$1.23M 0.01%
45,601
-51,361
GDDY icon
377
GoDaddy
GDDY
$17.4B
$1.23M 0.01%
+8,653
CTSH icon
378
Cognizant
CTSH
$39B
$1.17M 0.01%
+17,426
GPN icon
379
Global Payments
GPN
$18.7B
$1.16M 0.01%
13,422
+5,189
ROL icon
380
Rollins
ROL
$29.5B
$1.12M 0.01%
19,172
-578
EBAY icon
381
eBay
EBAY
$37.3B
$1.11M 0.01%
12,204
-6,976
CFG icon
382
Citizens Financial Group
CFG
$23.8B
$1.11M 0.01%
20,696
+4,515
EQT icon
383
EQT Corp
EQT
$37.9B
$1.06M 0.01%
19,460
+1,355
SPG icon
384
Simon Property Group
SPG
$59.6B
$1.04M 0.01%
5,573
-19,662
FISV
385
Fiserv Inc
FISV
$35.6B
$966K 0.01%
7,407
-153,801
ILMN icon
386
Illumina
ILMN
$19.7B
$914K 0.01%
+9,944
EW icon
387
Edwards Lifesciences
EW
$50B
$904K 0.01%
11,716
+167
AZO icon
388
AutoZone
AZO
$63.6B
$898K 0.01%
210
+137
FANG icon
389
Diamondback Energy
FANG
$45.4B
$790K 0.01%
5,505
+431
REGN icon
390
Regeneron Pharmaceuticals
REGN
$75.5B
$704K 0.01%
1,255
-2,336
TRV icon
391
Travelers Companies
TRV
$62.7B
$697K 0.01%
+2,519
ZBH icon
392
Zimmer Biomet
ZBH
$18.7B
$692K 0.01%
7,040
-9,123
EXE
393
Expand Energy Corp
EXE
$29.3B
$648K 0.01%
6,071
-58
MDLZ icon
394
Mondelez International
MDLZ
$70.9B
$638K 0.01%
10,191
-27,473
PBA icon
395
Pembina Pipeline
PBA
$23B
$624K 0.01%
15,607
+847
FER icon
396
Ferrovial SE
FER
$47.3B
$588K 0.01%
+10,338
ALGN icon
397
Align Technology
ALGN
$11.3B
$555K 0.01%
4,389
-1,815
RDDT icon
398
Reddit
RDDT
$44.4B
$548K 0.01%
+2,265
MAR icon
399
Marriott International
MAR
$78.5B
$498K 0.01%
1,868
-2,145
EXC icon
400
Exelon
EXC
$44.2B
$484K 0.01%
10,925
-34,844
14 15
16
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