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MIF

Mediolanum International Funds Portfolio holdings

AUM $9.42B
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.42B
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$47.6M
3
+$47.6M
4
NFLX icon
Netflix
NFLX
+$43.6M
5
PG icon
Procter & Gamble
PG
+$39.9M

Top Sells

1
+$49.5M
2
+$46.4M
3
+$44.3M
4
EL icon
Estee Lauder
EL
+$43.1M
5
BAC icon
Bank of America
BAC
+$39.9M

Sector Composition

1 Technology 33.91%
2 Financials 11.46%
3 Communication Services 10.44%
4 Healthcare 10.01%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
376
American International
AIG
$39.3B
$1.25M 0.01%
16,864
-26,075
CRCL
377
Circle Internet Group
CRCL
$20.5B
$1.24M 0.01%
+13,847
SOLV icon
378
Solventum
SOLV
$13.6B
$1.23M 0.01%
19,317
+2,242
ILMN icon
379
Illumina
ILMN
$23.9B
$1.23M 0.01%
10,140
-47
COF icon
380
Capital One
COF
$112B
$1.19M 0.01%
6,668
-236,597
PHM icon
381
Pultegroup
PHM
$22.4B
$1.16M 0.01%
10,171
+7,095
MNDY icon
382
monday.com
MNDY
$4.29B
$1.16M 0.01%
17,017
-9,211
JKHY icon
383
Jack Henry & Associates
JKHY
$8.98B
$1.14M 0.01%
7,286
+5,098
BIIB icon
384
Biogen
BIIB
$28.4B
$1.14M 0.01%
+6,054
ORLY icon
385
O'Reilly Automotive
ORLY
$73.8B
$1.09M 0.01%
11,880
-4,216
AWK icon
386
American Water Works
AWK
$23.9B
$1.09M 0.01%
7,837
+6,978
CVE icon
387
Cenovus Energy
CVE
$53.6B
$1.08M 0.01%
40,481
-97,138
TYL icon
388
Tyler Technologies
TYL
$12.5B
$1.07M 0.01%
3,138
+174
IQV icon
389
IQVIA
IQV
$30.7B
$1.03M 0.01%
6,219
-107,939
RPRX icon
390
Royalty Pharma
RPRX
$24.3B
$1.01M 0.01%
21,813
-40,296
STN icon
391
Stantec
STN
$8.38B
$965K 0.01%
+11,401
HTHT icon
392
Huazhu Hotels Group
HTHT
$13.6B
$958K 0.01%
+19,610
BMO icon
393
Bank of Montreal
BMO
$115B
$945K 0.01%
7,177
+3,413
L icon
394
Loews
L
$21.8B
$941K 0.01%
+8,892
YUMC icon
395
Yum China
YUMC
$14.9B
$939K 0.01%
+18,998
VST icon
396
Vistra
VST
$49.5B
$845K 0.01%
5,728
-69,521
WTW icon
397
Willis Towers Watson
WTW
$24.4B
$842K 0.01%
+2,907
ULTA icon
398
Ulta Beauty
ULTA
$19.9B
$842K 0.01%
1,650
-4,538
PEG icon
399
Public Service Enterprise Group
PEG
$38.7B
$840K 0.01%
+10,323
EXE
400
Expand Energy Corp
EXE
$21.6B
$804K 0.01%
7,215
-1,310
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