MIF
Mediolanum International Funds Portfolio holdings
AUM
$8.35B
1-Year Return
24.29%
This Quarter Return
+5.17%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.18B
AUM Growth
+$1.07B
(+18%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
456
New
63
Increased
129
Reduced
207
Closed
27
Top Buys
| 1 |
ASML
ASML
|
+$126M |
| 2 |
Novo Nordisk
NVO
|
+$98.8M |
| 3 |
AstraZeneca
AZN
|
+$39.1M |
| 4 |
Rio Tinto
RIO
|
+$33.6M |
| 5 |
Amazon
AMZN
|
+$33.1M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$40.5M |
| 2 |
S&P Global
SPGI
|
+$29.6M |
| 3 |
Equifax
EFX
|
+$27.9M |
| 4 |
Blackrock
BLK
|
+$25.2M |
| 5 |
Intercontinental Exchange
ICE
|
+$25.1M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 9.32% |
| 4 | Communication Services | 8.62% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kinder Morgan
KMI
$59.2B
| $1.1M | 0.02% |
50,594
+3,061
| +6% | +$66.6K |
|
377
Akamai
AKAM
$11.2B
| $1.1M | 0.02% |
10,852
-1,190
| -10% | -$121K |
|
378
Fidelity National Financial
FNF
$16.4B
| $1.09M | 0.02% |
17,786
-2,093
| -11% | -$128K |
|
379
Occidental Petroleum
OXY
$44.4B
| $1.07M | 0.01% |
20,990
| – | – |
|
380
Intel
INTC
$114B
| $1.05M | 0.01% |
43,806
-57,141
| -57% | -$1.36M |
|
381
Fox Class A
FOXA
$27.8B
| $1.04M | 0.01% |
24,712
-2,979
| -11% | -$126K |
|
382
Deckers Outdoor
DECK
$17.1B
| $1.02M | 0.01% |
6,402
-168
| -3% | -$26.7K |
|
383
Shopify
SHOP
$186B
| $992K | 0.01% |
12,508
| – | – |
|
384
Evotec
EVO
$1.22B
| $985K | 0.01% |
+140,383
| New | +$985K |
|
|
MRO
385
DELISTED
Marathon Oil Corporation
MRO
| $974K | 0.01% |
36,832
-955
| -3% | -$25.2K |
|
386
Biogen
BIIB
$20.7B
| $951K | 0.01% |
4,893
-241
| -5% | -$46.8K |
|
387
Pure Storage
PSTG
$25.9B
| $923K | 0.01% |
18,706
-564
| -3% | -$27.8K |
|
388
Gen Digital
GEN
$18.4B
| $854K | 0.01% |
31,145
| – | – |
|
389
EPAM Systems
EPAM
$9.16B
| $841K | 0.01% |
4,224
| – | – |
|
|
DFS
390
DELISTED
Discover Financial Services
DFS
| $829K | 0.01% |
5,966
-2,137
| -26% | -$297K |
|
391
CVS Health
CVS
$91B
| $809K | 0.01% |
13,194
-4,024
| -23% | -$247K |
|
392
ENI
E
$52.1B
| $800K | 0.01% |
+52,428
| New | +$800K |
|
393
PG&E
PCG
$32.9B
| $775K | 0.01% |
+39,184
| New | +$775K |
|
394
Nice
NICE
$8.85B
| $774K | 0.01% |
+4,525
| New | +$774K |
|
395
Aptiv
APTV
$17.9B
| $765K | 0.01% |
+10,317
| New | +$765K |
|
396
Simon Property Group
SPG
$59.6B
| $759K | 0.01% |
+4,531
| New | +$759K |
|
397
Consolidated Edison
ED
$35B
| $758K | 0.01% |
7,300
-7,956
| -52% | -$826K |
|
398
Dominion Energy
D
$49.5B
| $757K | 0.01% |
+13,262
| New | +$757K |
|
399
General Motors
GM
$55.2B
| $741K | 0.01% |
15,974
-184,576
| -92% | -$8.56M |
|
400
Target
TGT
$41.3B
| $737K | 0.01% |
4,757
-40,949
| -90% | -$6.34M |
|