MIF
Mediolanum International Funds Portfolio holdings
AUM
$8.35B
1-Year Return
24.29%
This Quarter Return
+5%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.71B
AUM Growth
+$528M
(+7.4%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
504
New
75
Increased
222
Reduced
117
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
+$60.5M |
| 2 |
Blackrock
BLK
|
+$52.1M |
| 3 |
Visa
V
|
+$51.4M |
| 4 |
TJX Companies
TJX
|
+$42.1M |
| 5 |
TE Connectivity
TEL
|
+$40.2M |
Top Sells
| 1 |
ASML
ASML
|
+$126M |
| 2 |
Novo Nordisk
NVO
|
+$98.8M |
| 3 |
Rio Tinto
RIO
|
+$33.6M |
| 4 |
Microsoft
MSFT
|
+$30.4M |
| 5 |
Sanofi
SNY
|
+$30M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.12% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CVS Health
CVS
$91B
| $1.01M | 0.01% |
23,111
+9,917
| +75% | +$435K |
|
377
W.P. Carey
WPC
$14.7B
| $1.01M | 0.01% |
18,478
+768
| +4% | +$41.8K |
|
378
Universal Health Services
UHS
$11.8B
| $1.01M | 0.01% |
+5,653
| New | +$1.01M |
|
379
Cloudflare
NET
$76.2B
| $1.01M | 0.01% |
9,247
+1,713
| +23% | +$186K |
|
380
Akamai
AKAM
$11.2B
| $983K | 0.01% |
10,313
-539
| -5% | -$51.4K |
|
381
MarketAxess Holdings
MKTX
$6.99B
| $982K | 0.01% |
+4,369
| New | +$982K |
|
|
DFS
382
DELISTED
Discover Financial Services
DFS
| $975K | 0.01% |
5,669
-297
| -5% | -$51.1K |
|
383
Enphase Energy
ENPH
$4.96B
| $947K | 0.01% |
13,519
-6,293
| -32% | -$441K |
|
384
Molson Coors Class B
TAP
$9.86B
| $922K | 0.01% |
16,257
+5,791
| +55% | +$329K |
|
385
Bentley Systems
BSY
$16.5B
| $918K | 0.01% |
+19,338
| New | +$918K |
|
386
monday.com
MNDY
$9.98B
| $905K | 0.01% |
+3,855
| New | +$905K |
|
387
Dominion Energy
D
$49.5B
| $896K | 0.01% |
16,675
+3,413
| +26% | +$183K |
|
388
Occidental Petroleum
OXY
$44.4B
| $889K | 0.01% |
18,398
-2,592
| -12% | -$125K |
|
389
Imperial Oil
IMO
$44.5B
| $874K | 0.01% |
14,364
+4,308
| +43% | +$262K |
|
390
DaVita
DVA
$9.62B
| $868K | 0.01% |
+5,811
| New | +$868K |
|
391
Fidelity National Financial
FNF
$16.4B
| $859K | 0.01% |
15,353
-2,433
| -14% | -$136K |
|
392
Consolidated Edison
ED
$35B
| $830K | 0.01% |
9,337
+2,037
| +28% | +$181K |
|
393
Hartford Financial Services
HIG
$36.7B
| $825K | 0.01% |
+7,568
| New | +$825K |
|
394
Rollins
ROL
$27.7B
| $796K | 0.01% |
+17,201
| New | +$796K |
|
395
General Mills
GIS
$26.9B
| $781K | 0.01% |
12,348
+2,940
| +31% | +$186K |
|
396
Simon Property Group
SPG
$59.6B
| $772K | 0.01% |
4,531
| – | – |
|
397
EQT Corp
EQT
$31.4B
| $741K | 0.01% |
15,940
+9,313
| +141% | +$433K |
|
398
Duke Energy
DUK
$93.4B
| $738K | 0.01% |
+6,864
| New | +$738K |
|
399
Agnico Eagle Mines
AEM
$76.7B
| $702K | 0.01% |
+9,061
| New | +$702K |
|
400
AutoZone
AZO
$71B
| $642K | 0.01% |
202
+68
| +51% | +$216K |
|