MIF

Mediolanum International Funds Portfolio holdings

AUM $9.42B
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.59%
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
$12.1B
$379K ﹤0.01%
7,892
-233,283
BDX icon
402
Becton Dickinson
BDX
$43.6B
$367K ﹤0.01%
1,877
-739
PHM icon
403
Pultegroup
PHM
$22.3B
$363K ﹤0.01%
3,076
GRMN icon
404
Garmin
GRMN
$46.7B
$276K ﹤0.01%
+1,348
ALC icon
405
Alcon
ALC
$31.2B
$273K ﹤0.01%
+3,410
KKR icon
406
KKR & Co
KKR
$89.2B
$262K ﹤0.01%
2,039
-162,544
AWK icon
407
American Water Works
AWK
$24.6B
$113K ﹤0.01%
+859
LEA icon
408
Lear
LEA
$6.78B
$10.6K ﹤0.01%
91
EA icon
409
Electronic Arts
EA
$50.3B
– –
-31,102
SNPS icon
410
Synopsys
SNPS
$96.8B
– –
-9,723
SMCI icon
411
Super Micro Computer
SMCI
$20.2B
– –
-27,446
ROL icon
412
Rollins
ROL
$26.2B
– –
-19,172
ON icon
413
ON Semiconductor
ON
$39.4B
– –
-44,130
OC icon
414
Owens Corning
OC
$9.81B
– –
-10,674
NXT icon
415
Nextpower Inc
NXT
$17.9B
– –
-94,910
NSC icon
416
Norfolk Southern
NSC
$70.4B
– –
-39,419
MOH icon
417
Molina Healthcare
MOH
$10B
– –
-13,525
LEN icon
418
Lennar Class A
LEN
$21.6B
– –
-75,858
L icon
419
Loews
L
$21.5B
– –
-40,685
HUM icon
420
Humana
HUM
$29.7B
– –
-108,163
GEHC icon
421
GE HealthCare
GEHC
$27.9B
– –
-328,156
AEP icon
422
American Electric Power
AEP
$71.7B
– –
-18,470
ALGN icon
423
Align Technology
ALGN
$12.1B
– –
-4,389
ARGX icon
424
argenx
ARGX
$49B
– –
-14,339
BG icon
425
Bunge Global
BG
$24B
– –
-24,998
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