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
CSX icon
426
CSX Corp
CSX
$74.3B
-100,709
DOCU
427
DocuSign
DOCU
$9.75B
-53,802
DVA icon
428
DaVita
DVA
$10.1B
-10,840
ENTG icon
429
Entegris
ENTG
$17.8B
-129,328
EQIX icon
430
Equinix
EQIX
$92.1B
-5,382
FDS icon
431
Factset
FDS
$8.38B
-12,478
FISV
432
Fiserv Inc
FISV
$33.7B
-7,407
GEHC icon
433
GE HealthCare
GEHC
$33.8B
-328,156
HUM icon
434
Humana
HUM
$21.6B
-108,163
L icon
435
Loews
L
$22.6B
-40,685
LEN icon
436
Lennar Class A
LEN
$25B
-75,858
MOH icon
437
Molina Healthcare
MOH
$7.44B
-13,525
NSC icon
438
Norfolk Southern
NSC
$68B
-39,419
NXT icon
439
Nextpower Inc
NXT
$15.1B
-94,910
OC icon
440
Owens Corning
OC
$8.82B
-10,674
ON icon
441
ON Semiconductor
ON
$22.4B
-44,130
ROL icon
442
Rollins
ROL
$28B
-19,172
SMCI icon
443
Super Micro Computer
SMCI
$19.2B
-27,446
SNPS icon
444
Synopsys
SNPS
$83.8B
-9,723
EA icon
445
Electronic Arts
EA
$49.6B
-31,102