MIF

Mediolanum International Funds Portfolio holdings

AUM $9.51B
1-Year Est. Return 30.55%
This Quarter Est. Return
1 Year Est. Return
+30.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.35B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$69.2M
3
+$49.5M
4
AMD icon
Advanced Micro Devices
AMD
+$39.9M
5
UBER icon
Uber
UBER
+$32.1M

Top Sells

1
+$35.3M
2
+$21.6M
3
+$21.6M
4
KKR icon
KKR & Co
KKR
+$21.5M
5
COP icon
ConocoPhillips
COP
+$20.6M

Sector Composition

1 Technology 36.85%
2 Financials 12.66%
3 Healthcare 10.42%
4 Communication Services 10%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
376
Williams-Sonoma
WSM
$24B
$869K 0.01%
5,291
-8,681
ACM icon
377
Aecom
ACM
$17.3B
$768K 0.01%
+6,810
STT icon
378
State Street
STT
$33B
$767K 0.01%
+7,234
EXE
379
Expand Energy Corp
EXE
$26.8B
$729K 0.01%
6,129
+1,438
CFG icon
380
Citizens Financial Group
CFG
$22.2B
$719K 0.01%
16,181
+1,947
FANG icon
381
Diamondback Energy
FANG
$41.2B
$709K 0.01%
5,074
-367
GPN icon
382
Global Payments
GPN
$18B
$648K 0.01%
+8,233
DPZ icon
383
Domino's
DPZ
$13.9B
$599K 0.01%
1,342
+773
PBA icon
384
Pembina Pipeline
PBA
$21.6B
$551K 0.01%
14,760
+293
GIS icon
385
General Mills
GIS
$25B
$545K 0.01%
10,796
-1,210
YUM icon
386
Yum! Brands
YUM
$41.4B
$541K 0.01%
3,647
CEG icon
387
Constellation Energy
CEG
$112B
$531K 0.01%
1,659
-3,715
CP icon
388
Canadian Pacific Kansas City
CP
$63.9B
$530K 0.01%
6,745
+635
WTRG icon
389
Essential Utilities
WTRG
$11.2B
$484K 0.01%
13,118
+1,943
ALC icon
390
Alcon
ALC
$36.6B
$434K 0.01%
4,930
-962
BN icon
391
Brookfield
BN
$103B
$390K ﹤0.01%
9,470
LH icon
392
Labcorp
LH
$21B
$348K ﹤0.01%
+1,336
BMO icon
393
Bank of Montreal
BMO
$88.5B
$335K ﹤0.01%
3,055
-699
PNC icon
394
PNC Financial Services
PNC
$72.2B
$333K ﹤0.01%
1,793
-11,594
CLX icon
395
Clorox
CLX
$13.1B
$329K ﹤0.01%
+2,764
KR icon
396
Kroger
KR
$43B
$277K ﹤0.01%
+3,884
AZO icon
397
AutoZone
AZO
$61.8B
$263K ﹤0.01%
73
-57
LEA icon
398
Lear
LEA
$5.71B
$8.58K ﹤0.01%
91
XEL icon
399
Xcel Energy
XEL
$47.9B
– –
-58,733
WYNN icon
400
Wynn Resorts
WYNN
$13.1B
– –
-3,514
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