MIF
Mediolanum International Funds Portfolio holdings
AUM $8.35B
1-Year Return
24.29%
This Quarter Return
+15.54%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.35B
AUM Growth
+$1.14B
(+16%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
451
New
24
Increased
207
Reduced
163
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
+$78.7M |
| 2 |
NVIDIA
NVDA
|
+$69.2M |
| 3 |
Broadcom
AVGO
|
+$49.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$39.9M |
| 5 |
Uber
UBER
|
+$32.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$35.3M |
| 2 |
Deckers Outdoor
DECK
|
+$21.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$21.6M |
| 4 |
KKR & Co
KKR
|
+$21.5M |
| 5 |
ConocoPhillips
COP
|
+$20.6M |
Sector Composition
| 1 | Technology | 36.85% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.42% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Williams-Sonoma
WSM
$24.5B
| $869K | 0.01% |
5,291
-8,681
| -62% | -$1.43M |
|
377
Aecom
ACM
$16.9B
| $768K | 0.01% |
+6,810
| New | +$768K |
|
378
State Street
STT
$31.8B
| $767K | 0.01% |
+7,234
| New | +$767K |
|
|
EXE
379
Expand Energy Corporation Common Stock
EXE
$22.8B
| $729K | 0.01% |
6,129
+1,438
| +31% | +$171K |
|
380
Citizens Financial Group
CFG
$22.1B
| $719K | 0.01% |
16,181
+1,947
| +14% | +$86.5K |
|
381
Diamondback Energy
FANG
$38.9B
| $709K | 0.01% |
5,074
-367
| -7% | -$51.3K |
|
382
Global Payments
GPN
$20.4B
| $648K | 0.01% |
+8,233
| New | +$648K |
|
383
Domino's
DPZ
$15.3B
| $599K | 0.01% |
1,342
+773
| +136% | +$345K |
|
384
Pembina Pipeline
PBA
$22.4B
| $551K | 0.01% |
14,760
+293
| +2% | +$10.9K |
|
385
General Mills
GIS
$26.2B
| $545K | 0.01% |
10,796
-1,210
| -10% | -$61.1K |
|
386
Yum! Brands
YUM
$41.3B
| $541K | 0.01% |
3,647
| – | – |
|
387
Constellation Energy
CEG
$103B
| $531K | 0.01% |
1,659
-3,715
| -69% | -$1.19M |
|
388
Canadian Pacific Kansas City
CP
$69.7B
| $530K | 0.01% |
6,745
+635
| +10% | +$49.9K |
|
389
Essential Utilities
WTRG
$10.6B
| $484K | 0.01% |
13,118
+1,943
| +17% | +$71.7K |
|
390
Alcon
ALC
$38.3B
| $434K | 0.01% |
4,930
-962
| -16% | -$84.7K |
|
391
Brookfield
BN
$104B
| $390K | ﹤0.01% |
6,313
| – | – |
|
392
Labcorp
LH
$22.9B
| $348K | ﹤0.01% |
+1,336
| New | +$348K |
|
393
Bank of Montreal
BMO
$91.5B
| $335K | ﹤0.01% |
3,055
-699
| -19% | -$76.5K |
|
394
PNC Financial Services
PNC
$79.7B
| $333K | ﹤0.01% |
1,793
-11,594
| -87% | -$2.15M |
|
395
Clorox
CLX
$15B
| $329K | ﹤0.01% |
+2,764
| New | +$329K |
|
396
Kroger
KR
$44.6B
| $277K | ﹤0.01% |
+3,884
| New | +$277K |
|
397
AutoZone
AZO
$70.8B
| $263K | ﹤0.01% |
73
-57
| -44% | -$206K |
|
398
Lear
LEA
$5.6B
| $8.58K | ﹤0.01% |
91
| – | – |
|
399
AES
AES
$9.28B
| – | – |
-47,665
| Closed | -$592K |
|
400
Aflac
AFL
$58B
| – | – |
-5,770
| Closed | -$634K |
|