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MIF

Mediolanum International Funds Portfolio holdings

AUM $11.7B
1-Year Est. Return 47.18%
This Fund
S&P 500
This Quarter Est. Return
+15.54%
1 Year Est. Return
+47.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.35B
AUM Growth
+$1.14B
Cap. Flow
+$306M
Cap. Flow %
3.66%
Top 10 Hldgs %
33.38%
Holding
451
New
24
Increased
207
Reduced
163
Closed
53

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$79.1M
2
NVDA icon
NVIDIA
NVDA
+$55.2M
3
AVGO icon
Broadcom
AVGO
+$39.9M
4
AMD icon
Advanced Micro Devices
AMD
+$30.2M
5
UBER icon
Uber
UBER
+$28.8M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$36.1M
2
DECK icon
Deckers Outdoor
DECK
+$23M
3
NEE icon
NextEra Energy
NEE
+$21.2M
4
COP icon
ConocoPhillips
COP
+$20.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 36.85%
2 Financials 12.66%
3 Healthcare 10.42%
4 Communication Services 10%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
426
LPL Financial
LPLA
$29.2B
– –
-4,878
Closed -$1.64M
LYV icon
427
Live Nation Entertainment
LYV
$42.7B
– –
-6,684
Closed -$836K
MAA icon
428
Mid-America Apartment Communities
MAA
$15.3B
– –
-13,096
Closed -$2.17M
MANH icon
429
Manhattan Associates
MANH
$11.4B
– –
-50,215
Closed -$8.71M
MCHI icon
430
iShares MSCI China ETF
MCHI
$6.27B
– –
-5,404
Closed -$295K
MFC icon
431
Manulife Financial
MFC
$72.7B
– –
-18,737
Closed -$578K
NSC icon
432
Norfolk Southern
NSC
$75.2B
– –
-31,278
Closed -$7.21M
OMC icon
433
Omnicom Group
OMC
$23.6B
– –
-31,488
Closed -$2.53M
OVV icon
434
Ovintiv
OVV
$17.6B
– –
-24,473
Closed -$1.03M
PAYX icon
435
Paychex
PAYX
$43.1B
– –
-12,482
Closed -$1.89M
PCTY icon
436
Paylocity
PCTY
$7.7B
– –
-63,602
Closed -$11.9M
P
437
Everpure Inc
P
$36.4B
– –
-17,594
Closed -$809K
SEIC icon
438
SEI Investments
SEIC
$12.6B
– –
-31,853
Closed -$2.46M
SRE icon
439
Sempra
SRE
$55.9B
– –
-6,340
Closed -$442K
SWKS icon
440
Skyworks Solutions
SWKS
$10.3B
– –
-14,126
Closed -$906K
TDY icon
441
Teledyne Technologies
TDY
$31.6B
– –
-15,090
Closed -$7.48M
TSCO icon
442
Tractor Supply
TSCO
$18.4B
– –
-129,798
Closed -$6.94M
UAL icon
443
United Airlines
UAL
$41B
– –
-4,015
Closed -$282K
USB icon
444
US Bancorp
USB
$100B
– –
-50,092
Closed -$2.12M
VKTX icon
445
Viking Therapeutics
VKTX
$3.94B
– –
-25,258
Closed -$648K
VMC icon
446
Vulcan Materials
VMC
$37.3B
– –
-12,102
Closed -$2.82M
VTV icon
447
Vanguard Morningstar Value ETF
VTV
$192B
– –
-3,652
Closed -$632K
WDAY icon
448
Workday
WDAY
$44.8B
– –
-5,890
Closed -$1.4M
WPC icon
449
W.P. Carey
WPC
$15.9B
– –
-16,550
Closed -$1.04M
WYNN icon
450
Wynn Resorts
WYNN
$10.8B
– –
-3,514
Closed -$289K
15 16 17
18
19

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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Mediolanum International Funds's Q2 2025 Portfolio in Review

As of Q2 2025, Mediolanum International Funds held 451 positions worth $8.35B, up 16% from $7.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mediolanum International Funds deployed $306M of net new capital in Q2 2025, opening 24 new positions and adding to 207 existing holdings. Its largest new stake was Tapestry: 249,152 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $36.1M trimmed.

  • Mediolanum International Funds's largest Q2 2025 buy was Tapestry: 249,152 shares worth $21.7M.
  • Mediolanum International Funds added most to Apple in Q2 2025, an estimated $79.1M increase.
  • Mediolanum International Funds's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $36.1M.
  • Mediolanum International Funds fully exited Paylocity in Q2 2025, selling an estimated $11.9M.
  • Mediolanum International Funds's ten largest holdings make up 33% of its $8.35B portfolio in Q2 2025.
  • Mediolanum International Funds opened 24 new positions and closed 53 in Q2 2025.
  • Mediolanum International Funds's portfolio value rose 16% quarter-over-quarter to $8.35B.

Based on Mediolanum International Funds's 13F filing for Q2 2025, filed 12 Aug 2025.