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MIF

Mediolanum International Funds Portfolio holdings

AUM $11.7B
1-Year Est. Return 47.18%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+47.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
-$42.8M
Cap. Flow
+$141M
Cap. Flow %
2.3%
Top 10 Hldgs %
35.84%
Holding
418
New
41
Increased
167
Reduced
174
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$45.7M
2
LLY icon
Eli Lilly
LLY
+$40.3M
3
MSFT icon
Microsoft
MSFT
+$31.2M
4
TEL icon
TE Connectivity
TEL
+$16.1M
5
ACN icon
Accenture
ACN
+$14.4M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$22.8M
2
DHR icon
Danaher
DHR
+$20.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$19.8M
4
BAC icon
Bank of America
BAC
+$17.5M
5
AVGO icon
Broadcom
AVGO
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 37.91%
2 Healthcare 14.27%
3 Financials 9.59%
4 Communication Services 9.51%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
376
Entergy
ETR
$49.7B
$505K 0.01%
10,138
-588
-5% -$31.7K
TECH icon
377
Bio-Techne
TECH
$11.2B
$501K 0.01%
7,469
+1,758
+31% +$129K
K
378
DELISTED
Kellanova
K
$479K 0.01%
+8,888
New +$524K
APD icon
379
Air Products & Chemicals
APD
$68.9B
$474K 0.01%
1,930
-81
-4% -$20.5K
UBS icon
380
UBS Group
UBS
$176B
$392K 0.01%
14,271
+1,217
+9% +$36.2K
CCJ icon
381
Cameco
CCJ
$43B
$370K 0.01%
7,663
+3,089
+68% +$157K
CTAS icon
382
Cintas
CTAS
$82.1B
$366K 0.01%
+2,204
New +$376K
CP icon
383
Canadian Pacific Kansas City
CP
$80.8B
$354K 0.01%
4,793
-3,871
-45% -$315K
QGEN icon
384
Qiagen
QGEN
$8.81B
$331K 0.01%
8,437
-15,560
-65% -$682K
ATO icon
385
Atmos Energy
ATO
$28.6B
$305K 0.01%
2,802
– –
DASH icon
386
DoorDash
DASH
$91.9B
$282K ﹤0.01%
+2,727
New +$328K
KR icon
387
Kroger
KR
$34.5B
$269K ﹤0.01%
+5,843
New +$315K
MRNA icon
388
Moderna
MRNA
$24.2B
$207K ﹤0.01%
+1,826
New +$231K
WTRG icon
389
Essential Utilities
WTRG
$11.4B
$202K ﹤0.01%
+5,790
New +$215K
EQT icon
390
EQT Corp
EQT
$34B
$137K ﹤0.01%
3,935
+573
+17% +$22.5K
OVV icon
391
Ovintiv
OVV
$17.6B
$110K ﹤0.01%
2,527
+500
+25% +$25.2K
LEA icon
392
Lear
LEA
$8.12B
$9.66K ﹤0.01%
91
– –
ALL icon
393
Allstate
ALL
$66.3B
– –
-71,771
Closed -$12.2M
ALNY icon
394
Alnylam Pharmaceuticals
ALNY
$29.6B
– –
-38,556
Closed -$5.95M
BF.B icon
395
Brown-Forman Class B
BF.B
$12.9B
– –
-438,187
Closed -$22.8M
BWA icon
396
BorgWarner
BWA
$14.2B
– –
-24,019
Closed -$833K
BXP icon
397
Boston Properties
BXP
$10.8B
– –
-13,340
Closed -$842K
CHRW icon
398
C.H. Robinson
CHRW
$17B
– –
-8,862
Closed -$659K
CHTR icon
399
Charter Communications
CHTR
$18.8B
– –
-10,385
Closed -$3.05M
CPT icon
400
Camden Property Trust
CPT
$10.9B
– –
-34,586
Closed -$3.36M
13 14 15
16
17

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PI
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DWM
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Mediolanum International Funds's Q2 2024 Portfolio in Review

As of Q2 2024, Mediolanum International Funds held 418 positions worth $6.11B, down 0.7% from $6.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mediolanum International Funds's Q2 2024 filing shows 41 new, 167 increased, 174 reduced and 25 closed positions. Its largest new stake was Sysco: 180,418 shares worth $12.2M. The largest sale was Brown-Forman Class B, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • Mediolanum International Funds's largest Q2 2024 buy was Sysco: 180,418 shares worth $12.2M.
  • Mediolanum International Funds added most to Meta Platforms (Facebook) in Q2 2024, an estimated $45.7M increase.
  • Mediolanum International Funds's biggest Q2 2024 reduction was Danaher, cutting an estimated $20.1M.
  • Mediolanum International Funds fully exited Brown-Forman Class B in Q2 2024, selling an estimated $22.8M.
  • Mediolanum International Funds's ten largest holdings make up 36% of its $6.11B portfolio in Q2 2024.
  • Mediolanum International Funds opened 41 new positions and closed 25 in Q2 2024.
  • Mediolanum International Funds's portfolio value fell 0.7% quarter-over-quarter to $6.11B.

Based on Mediolanum International Funds's 13F filing for Q2 2024, filed 13 Aug 2024.