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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
$12B
$379K ﹤0.01%
7,892
-233,283
BDX icon
402
Becton Dickinson
BDX
$43B
$367K ﹤0.01%
1,877
-739
PHM icon
403
Pultegroup
PHM
$26.2B
$363K ﹤0.01%
3,076
GRMN
404
DELISTED
Garmin
GRMN
$276K ﹤0.01%
+1,348
ALC icon
405
Alcon
ALC
$33.1B
$273K ﹤0.01%
+3,410
KKR icon
406
KKR & Co
KKR
$80.9B
$262K ﹤0.01%
2,039
-162,544
AWK icon
407
American Water Works
AWK
$25.9B
$113K ﹤0.01%
+859
LEA icon
408
Lear
LEA
$6.86B
$10.6K ﹤0.01%
91
AEP icon
409
American Electric Power
AEP
$75.5B
– –
-18,470
ALGN icon
410
Align Technology
ALGN
$12.8B
– –
-4,389
ARGX icon
411
argenx
ARGX
$55.2B
– –
-14,339
BG icon
412
Bunge Global
BG
$21.4B
– –
-24,998
BLDR icon
413
Builders FirstSource
BLDR
$9.59B
– –
-37,133
BMRN icon
414
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-137,675
CCK icon
415
Crown Holdings
CCK
$12.4B
– –
-117,951
CHKP icon
416
Check Point Software Technologies
CHKP
$13.5B
– –
-6,294
CLH icon
417
Clean Harbors
CLH
$15.9B
– –
-56,101
CLX icon
418
Clorox
CLX
$11.8B
– –
-28,998
CNC icon
419
Centene
CNC
$32.5B
– –
-99,195
CSX icon
420
CSX Corp
CSX
$88.6B
– –
-100,709
DOCU
421
DocuSign
DOCU
$8.63B
– –
-53,802
DVA icon
422
DaVita
DVA
$13.9B
– –
-10,840
EA icon
423
Electronic Arts
EA
$51.5B
– –
-31,102
ENTG icon
424
Entegris
ENTG
$24.6B
– –
-129,328
EQIX icon
425
Equinix
EQIX
$108B
– –
-5,382
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