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
$9.51B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$31.1M
3
+$30.2M
4
COF icon
Capital One
COF
+$29.7M
5
META icon
Meta Platforms (Facebook)
META
+$28.6M

Top Sells

1
+$39.4M
2
+$29M
3
+$28.4M
4
UNH icon
UnitedHealth
UNH
+$27.4M
5
TPR icon
Tapestry
TPR
+$27.3M

Sector Composition

1 Technology 36.37%
2 Financials 12.18%
3 Communication Services 10.9%
4 Consumer Discretionary 10.26%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
401
Becton Dickinson
BDX
$55.4B
$481K 0.01%
2,616
-43,988
NBIX icon
402
Neurocrine Biosciences
NBIX
$15.5B
$473K 0.01%
3,374
-15,811
EXPD icon
403
Expeditors International
EXPD
$20.3B
$464K ﹤0.01%
+3,776
TPR icon
404
Tapestry
TPR
$23.8B
$451K ﹤0.01%
4,042
-245,110
BN icon
405
Brookfield
BN
$105B
$437K ﹤0.01%
9,470
PHM icon
406
Pultegroup
PHM
$24.8B
$410K ﹤0.01%
3,076
-6,723
BMO icon
407
Bank of Montreal
BMO
$92.3B
$397K ﹤0.01%
3,055
PNC icon
408
PNC Financial Services
PNC
$77.6B
$334K ﹤0.01%
1,655
-138
JKHY icon
409
Jack Henry & Associates
JKHY
$13.2B
$331K ﹤0.01%
+2,188
LEA icon
410
Lear
LEA
$5.59B
$9.11K ﹤0.01%
91
AMT icon
411
American Tower
AMT
$83.7B
– –
-124,501
BJ icon
412
BJs Wholesale Club
BJ
$12B
– –
-206,100
BRBR icon
413
BellRing Brands
BRBR
$3.73B
– –
-367,227
CCEP icon
414
Coca-Cola Europacific Partners
CCEP
$40.7B
– –
-135,181
CP icon
415
Canadian Pacific Kansas City
CP
$66.4B
– –
-6,745
DG icon
416
Dollar General
DG
$29.1B
– –
-167,038
DGX icon
417
Quest Diagnostics
DGX
$20.3B
– –
-39,243
DLR icon
418
Digital Realty Trust
DLR
$56.6B
– –
-88,506
EMN icon
419
Eastman Chemical
EMN
$7.02B
– –
-90,443
FERG icon
420
Ferguson
FERG
$49.8B
– –
-10,562
IEX icon
421
IDEX
IEX
$13.3B
– –
-8,540
LH icon
422
Labcorp
LH
$21.4B
– –
-1,336
YUM icon
423
Yum! Brands
YUM
$40.2B
– –
-3,647
ALC icon
424
Alcon
ALC
$39.7B
– –
-4,930
MDB icon
425
MongoDB
MDB
$33.3B
– –
-5,261
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