MIF
Mediolanum International Funds Portfolio holdings
AUM
$8.35B
1-Year Return
24.29%
This Quarter Return
+5%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.71B
AUM Growth
+$528M
(+7.4%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
504
New
75
Increased
222
Reduced
117
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
+$60.5M |
| 2 |
Blackrock
BLK
|
+$52.1M |
| 3 |
Visa
V
|
+$51.4M |
| 4 |
TJX Companies
TJX
|
+$42.1M |
| 5 |
TE Connectivity
TEL
|
+$40.2M |
Top Sells
| 1 |
ASML
ASML
|
+$126M |
| 2 |
Novo Nordisk
NVO
|
+$98.8M |
| 3 |
Rio Tinto
RIO
|
+$33.6M |
| 4 |
Microsoft
MSFT
|
+$30.4M |
| 5 |
Sanofi
SNY
|
+$30M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.12% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Russell 2000 ETF
IWM
$66.6B
| $251K | ﹤0.01% |
+1,138
| New | +$251K |
|
427
CMS Energy
CMS
$21.3B
| $176K | ﹤0.01% |
+2,648
| New | +$176K |
|
428
Lear
LEA
$5.78B
| $8.52K | ﹤0.01% |
91
| – | – |
|
429
American Electric Power
AEP
$58B
| – | – |
-13,826
| Closed | -$1.41M |
|
430
Aptiv
APTV
$17.8B
| – | – |
-10,317
| Closed | -$765K |
|
431
argenx
ARGX
$47.2B
| – | – |
-15,984
| Closed | -$8.55M |
|
|
432
ASML
ASML
$314B
| – | – |
-149,023
| Closed | -$126M |
|
433
Avantor
AVTR
$8.73B
| – | – |
-721,736
| Closed | -$18.6M |
|
434
Alibaba
BABA
$344B
| – | – |
-145,333
| Closed | -$15.6M |
|
435
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| – | – |
-207,112
| Closed | -$2.3M |
|
|
BBUC
436
Brookfield Business Corp
BBUC
$2.35B
| – | – |
-151,854
| Closed | -$5M |
|
437
Best Buy
BBY
$16B
| – | – |
-84,377
| Closed | -$8.61M |
|
438
BHP
BHP
$135B
| – | – |
-538,693
| Closed | -$16.7M |
|
439
Biogen
BIIB
$20.7B
| – | – |
-4,893
| Closed | -$951K |
|
440
BP
BP
$88.8B
| – | – |
-3,582,290
| Closed | -$18.6M |
|
441
British American Tobacco
BTI
$122B
| – | – |
-9,296
| Closed | -$345K |
|
442
CBRE Group
CBRE
$48.6B
| – | – |
-72,955
| Closed | -$8.97M |
|
443
Celsius Holdings
CELH
$14.6B
| – | – |
-113,966
| Closed | -$3.7M |
|
444
Corebridge Financial
CRBG
$17.9B
| – | – |
-228,681
| Closed | -$6.6M |
|
445
CoStar Group
CSGP
$36.7B
| – | – |
-161,913
| Closed | -$12.1M |
|
446
Diageo
DEO
$58.1B
| – | – |
-178,105
| Closed | -$6.32M |
|
447
Bombardier Recreational Products
DOOO
$4.72B
| – | – |
-57,438
| Closed | -$3.5M |
|
448
Dow Inc
DOW
$17.2B
| – | – |
-44,425
| Closed | -$2.44M |
|
449
Descartes Systems
DSGX
$9.14B
| – | – |
-6,149
| Closed | -$628K |
|
450
ENI
E
$52.8B
| – | – |
-52,428
| Closed | -$800K |
|