MIF

Mediolanum International Funds Portfolio holdings

AUM $10B
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$50.7M
3
+$50M
4
EFX icon
Equifax
EFX
+$39.7M
5
EL icon
Estee Lauder
EL
+$39.5M

Top Sells

1
+$98.7M
2
+$47.5M
3
+$47M
4
ABT icon
Abbott
ABT
+$41.8M
5
AVGO icon
Broadcom
AVGO
+$37.7M

Sector Composition

1 Technology 35.07%
2 Financials 13.44%
3 Consumer Discretionary 10.47%
4 Healthcare 10.31%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
401
Equitable Holdings
EQH
$10.8B
$379K ﹤0.01%
7,892
-233,283
BDX icon
402
Becton Dickinson
BDX
$46.8B
$367K ﹤0.01%
1,877
-739
PHM icon
403
Pultegroup
PHM
$24B
$363K ﹤0.01%
3,076
GRMN icon
404
Garmin
GRMN
$46B
$276K ﹤0.01%
+1,348
ALC icon
405
Alcon
ALC
$39.7B
$273K ﹤0.01%
+3,410
KKR icon
406
KKR & Co
KKR
$79.5B
$262K ﹤0.01%
2,039
-162,544
AWK icon
407
American Water Works
AWK
$26.5B
$113K ﹤0.01%
+859
LEA icon
408
Lear
LEA
$6.08B
$10.6K ﹤0.01%
91
SPG icon
409
Simon Property Group
SPG
$62B
– –
-5,573
STLD icon
410
Steel Dynamics
STLD
$26.3B
– –
-206,140
STT icon
411
State Street
STT
$33.9B
– –
-21,838
TAP icon
412
Molson Coors Class B
TAP
$8.51B
– –
-33,145
WTRG icon
413
Essential Utilities
WTRG
$11.4B
– –
-36,959
FLUT icon
414
Flutter Entertainment
FLUT
$18.6B
– –
-11,003
CHKP icon
415
Check Point Software Technologies
CHKP
$16.8B
– –
-6,294
AEP icon
416
American Electric Power
AEP
$71.2B
– –
-18,470
ALGN icon
417
Align Technology
ALGN
$12.3B
– –
-4,389
ARGX icon
418
argenx
ARGX
$45.7B
– –
-14,339
BG icon
419
Bunge Global
BG
$23.4B
– –
-24,998
BLDR icon
420
Builders FirstSource
BLDR
$10.5B
– –
-37,133
BMRN icon
421
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-137,675
CCK icon
422
Crown Holdings
CCK
$11.8B
– –
-117,951
CLH icon
423
Clean Harbors
CLH
$15B
– –
-56,101
CLX icon
424
Clorox
CLX
$13.6B
– –
-28,998
CNC icon
425
Centene
CNC
$18.6B
– –
-99,195
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