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 | |
|---|---|---|---|---|---|---|
401
Citizens Financial Group
CFG
$22.3B
| $619K | 0.01% |
+14,234
| New | +$619K |
|
402
Vanguard Value ETF
VTV
$144B
| $616K | 0.01% |
+3,652
| New | +$616K |
|
403
Cameco
CCJ
$35.2B
| $610K | 0.01% |
11,936
+7,142
| +149% | +$365K |
|
404
Alcon
ALC
$39.1B
| $592K | 0.01% |
+6,994
| New | +$592K |
|
405
Manulife Financial
MFC
$52.4B
| $590K | 0.01% |
+19,332
| New | +$590K |
|
406
Edison International
EIX
$20.9B
| $583K | 0.01% |
+7,339
| New | +$583K |
|
407
HF Sinclair
DINO
$9.48B
| $576K | 0.01% |
16,868
+4,070
| +32% | +$139K |
|
408
Sempra
SRE
$52.8B
| $570K | 0.01% |
+6,541
| New | +$570K |
|
409
Robinhood
HOOD
$107B
| $515K | 0.01% |
+13,489
| New | +$515K |
|
410
Essential Utilities
WTRG
$10.7B
| $506K | 0.01% |
14,013
+4,599
| +49% | +$166K |
|
411
Johnson Controls International
JCI
$70.9B
| $483K | 0.01% |
+6,123
| New | +$483K |
|
412
Brookfield Asset Management
BAM
$91.4B
| $477K | 0.01% |
+8,787
| New | +$477K |
|
413
Carnival Corp
CCL
$41.6B
| $477K | 0.01% |
+19,070
| New | +$477K |
|
414
Cummins
CMI
$55.7B
| $441K | 0.01% |
+1,269
| New | +$441K |
|
415
Canadian Pacific Kansas City
CP
$68.1B
| $438K | 0.01% |
6,110
| – | – |
|
416
Huntington Bancshares
HBAN
$25.7B
| $422K | 0.01% |
+25,922
| New | +$422K |
|
|
EXE
417
Expand Energy Corporation Common Stock
EXE
$22.8B
| $397K | 0.01% |
+3,990
| New | +$397K |
|
418
FedEx
FDX
$53.2B
| $369K | ﹤0.01% |
1,319
-6,760
| -84% | -$1.89M |
|
419
Brookfield
BN
$101B
| $357K | ﹤0.01% |
+6,255
| New | +$357K |
|
420
Hyatt Hotels
H
$13.6B
| $324K | ﹤0.01% |
+2,056
| New | +$324K |
|
421
Royal Caribbean
RCL
$90.3B
| $315K | ﹤0.01% |
+1,355
| New | +$315K |
|
422
Wynn Resorts
WYNN
$12.7B
| $301K | ﹤0.01% |
+3,514
| New | +$301K |
|
423
Scotiabank
BNS
$79.6B
| $292K | ﹤0.01% |
+5,445
| New | +$292K |
|
424
Capital One
COF
$142B
| $279K | ﹤0.01% |
+1,572
| New | +$279K |
|
425
iShares MSCI China ETF
MCHI
$8.09B
| $253K | ﹤0.01% |
+5,404
| New | +$253K |
|