MIF
Mediolanum International Funds Portfolio holdings
AUM
$8.35B
1-Year Return
24.29%
This Quarter Return
+5.16%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.11B
AUM Growth
-$42.8M
(-0.7%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
418
New
41
Increased
167
Reduced
174
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$45.6M |
| 2 |
Eli Lilly
LLY
|
+$42.7M |
| 3 |
Microsoft
MSFT
|
+$31.2M |
| 4 |
TE Connectivity
TEL
|
+$15.2M |
| 5 |
Zoetis
ZTS
|
+$14M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$22.8M |
| 2 |
Danaher
DHR
|
+$18.7M |
| 3 |
Broadcom
AVGO
|
+$18.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$17.8M |
| 5 |
NVIDIA
NVDA
|
+$17.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Entergy
ETR
$38.8B
| $505K | 0.01% |
10,138
-588
| -5% | -$29.3K |
|
377
Bio-Techne
TECH
$8.42B
| $501K | 0.01% |
7,469
+1,758
| +31% | +$118K |
|
378
Kellanova
K
$27.6B
| $479K | 0.01% |
+8,888
| New | +$479K |
|
379
Air Products & Chemicals
APD
$63.9B
| $474K | 0.01% |
1,930
-81
| -4% | -$19.9K |
|
380
UBS Group
UBS
$128B
| $392K | 0.01% |
14,271
+1,217
| +9% | +$33.4K |
|
381
Cameco
CCJ
$33.7B
| $370K | 0.01% |
7,663
+3,089
| +68% | +$149K |
|
382
Cintas
CTAS
$81.7B
| $366K | 0.01% |
+2,204
| New | +$366K |
|
383
Canadian Pacific Kansas City
CP
$69.9B
| $354K | 0.01% |
4,793
-3,871
| -45% | -$286K |
|
384
Qiagen
QGEN
$10.2B
| $331K | 0.01% |
8,437
-15,560
| -65% | -$611K |
|
385
Atmos Energy
ATO
$26.3B
| $305K | 0.01% |
2,802
| – | – |
|
386
DoorDash
DASH
$110B
| $282K | ﹤0.01% |
+2,727
| New | +$282K |
|
387
Kroger
KR
$44.7B
| $269K | ﹤0.01% |
+5,843
| New | +$269K |
|
388
Moderna
MRNA
$9.52B
| $207K | ﹤0.01% |
+1,826
| New | +$207K |
|
389
Essential Utilities
WTRG
$10.8B
| $202K | ﹤0.01% |
+5,790
| New | +$202K |
|
390
EQT Corp
EQT
$31.4B
| $137K | ﹤0.01% |
3,935
+573
| +17% | +$19.9K |
|
391
Ovintiv
OVV
$10.6B
| $110K | ﹤0.01% |
2,527
+500
| +25% | +$21.7K |
|
392
Lear
LEA
$5.91B
| $9.66K | ﹤0.01% |
91
| – | – |
|
393
Allstate
ALL
$52.8B
| – | – |
-71,771
| Closed | -$12.2M |
|
394
Alnylam Pharmaceuticals
ALNY
$63.2B
| – | – |
-38,556
| Closed | -$5.95M |
|
|
395
Brown-Forman Class B
BF.B
$13B
| – | – |
-438,187
| Closed | -$22.8M |
|
396
BorgWarner
BWA
$9.45B
| – | – |
-24,019
| Closed | -$833K |
|
397
Boston Properties
BXP
$12B
| – | – |
-13,340
| Closed | -$842K |
|
398
C.H. Robinson
CHRW
$14.9B
| – | – |
-8,862
| Closed | -$659K |
|
399
Charter Communications
CHTR
$36B
| – | – |
-10,385
| Closed | -$3.05M |
|
400
Camden Property Trust
CPT
$11.9B
| – | – |
-34,586
| Closed | -$3.36M |
|