MIF

Mediolanum International Funds Portfolio holdings

AUM $9.51B
1-Year Est. Return 30.55%
This Quarter Est. Return
1 Year Est. Return
+30.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.51B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1 +$71.5M
2 +$31.1M
3 +$30.2M
4
COF icon
Capital One
COF
+$29.7M
5
META icon
Meta Platforms (Facebook)
META
+$28.6M

Top Sells

1 +$39.4M
2 +$29M
3 +$28.4M
4
UNH icon
UnitedHealth
UNH
+$27.4M
5
TPR icon
Tapestry
TPR
+$27.3M

Sector Composition

1 Technology 36.37%
2 Financials 12.18%
3 Communication Services 10.9%
4 Consumer Discretionary 10.26%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSTR icon
426
Strategy Inc
MSTR
$51.4B
-2,862
NRG icon
427
NRG Energy
NRG
$31.2B
-15,892
NVO icon
428
Novo Nordisk
NVO
$213B
-151,856
ONON icon
429
On Holding
ONON
$15.9B
-434,743
POOL icon
430
Pool Corp
POOL
$8.92B
-5,615
STLA icon
431
Stellantis
STLA
$34.8B
-139,103
TEL icon
432
TE Connectivity
TEL
$68.9B
-170,414