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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
$9.42B
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$47.6M
3
+$47.6M
4
NFLX icon
Netflix
NFLX
+$43.6M
5
PG icon
Procter & Gamble
PG
+$39.9M

Top Sells

1
+$49.5M
2
+$46.4M
3
+$44.3M
4
EL icon
Estee Lauder
EL
+$43.1M
5
BAC icon
Bank of America
BAC
+$39.9M

Sector Composition

1 Technology 33.91%
2 Financials 11.46%
3 Communication Services 10.44%
4 Healthcare 10.01%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
426
Dollar Tree
DLTR
$20.7B
$275K ﹤0.01%
2,604
-45,942
TME icon
427
Tencent Music
TME
$14.9B
$273K ﹤0.01%
+29,274
KVUE icon
428
Kenvue
KVUE
$33.7B
$270K ﹤0.01%
+15,675
XYZ
429
Block Inc
XYZ
$41.6B
$238K ﹤0.01%
+4,170
BDX icon
430
Becton Dickinson
BDX
$41.3B
$145K ﹤0.01%
939
-938
LEA icon
431
Lear
LEA
$7.26B
$10.6K ﹤0.01%
91
LYB icon
432
LyondellBasell Industries
LYB
$20.8B
– –
-39,122
MAS icon
433
Masco
MAS
$13.9B
– –
-358,547
AXON icon
434
Axon Enterprise
AXON
$38B
– –
-2,938
BAH icon
435
Booz Allen Hamilton
BAH
$9.49B
– –
-18,483
BSY icon
436
Bentley Systems
BSY
$10B
– –
-56,637
CDE icon
437
Coeur Mining
CDE
$17.2B
– –
-1,175,810
CHD icon
438
Church & Dwight Co
CHD
$22.6B
– –
-12,437
CNM icon
439
Core & Main
CNM
$9.82B
– –
-213,795
DDOG icon
440
Datadog
DDOG
$82.5B
– –
-54,902
DOV icon
441
Dover
DOV
$29.1B
– –
-13,269
DTE icon
442
DTE Energy
DTE
$29.8B
– –
-26,183
EL icon
443
Estee Lauder
EL
$30.6B
– –
-407,009
EQH icon
444
Equitable Holdings
EQH
$11.6B
– –
-7,892
FCNCA icon
445
First Citizens BancShares
FCNCA
$24B
– –
-3,222
FHN icon
446
First Horizon
FHN
$11.5B
– –
-933,834
GIS icon
447
General Mills
GIS
$17.7B
– –
-34,430
GPN icon
448
Global Payments
GPN
$17.6B
– –
-9,600
IT icon
449
Gartner
IT
$10.7B
– –
-88,159
MLM icon
450
Martin Marietta Materials
MLM
$33.3B
– –
-6,488
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