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MIF
Mediolanum International Funds Portfolio holdings
AUM
$9.42B
1-Year Est. Return
33.59%
This Fund
S&P 500
1 Year Est. Return
+33.59%
AUM
$9.42B
AUM Growth
-$585M
(-5.8%)
Holding
466
Top Buys
| 1 | +$56.6M | |
| 2 | +$47.6M | |
| 3 | +$47.6M | |
| 4 |
Netflix
NFLX
|
+$43.6M |
| 5 |
Procter & Gamble
PG
|
+$39.9M |
Top Sells
| 1 | +$49.5M | |
| 2 | +$46.4M | |
| 3 | +$44.3M | |
| 4 |
Estee Lauder
EL
|
+$43.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$146B
| $38.1M | 0.4% |
1,373,098
+1,220,491
|
|
||
52
Colgate-Palmolive
CL
$69B
| $37.8M | 0.4% |
441,064
+77,822
|
|
||
53
Agnico Eagle Mines
AEM
$81.1B
| $37.8M | 0.4% |
196,957
+13,702
|
|
||
54
Intuit
INTU
$83B
| $37.6M | 0.4% |
87,551
-13,742
|
|
||
55
Nasdaq
NDAQ
$49.1B
| $36.3M | 0.39% |
+434,722
|
|
||
56
Wells Fargo
WFC
$249B
| $36.1M | 0.38% |
470,180
-188,681
|
|
||
57
Halliburton
HAL
$33.8B
| $35.1M | 0.37% |
893,827
-1,014,060
|
|
||
58
ConocoPhillips
COP
$145B
| $34.9M | 0.37% |
262,284
+3,610
|
|
||
59
Williams Companies
WMB
$87.2B
| $34.7M | 0.37% |
479,126
+418,365
|
|
||
60
Accenture
ACN
$108B
| $34.6M | 0.37% |
175,327
-30,258
|
|
||
61
Qualcomm
QCOM
$230B
| $34.5M | 0.37% |
271,882
-37,183
|
|
||
62
Home Depot
HD
$310B
| $34.3M | 0.36% |
105,943
-3,741
|
|
||
63
Vertiv
VRT
$116B
| $34.2M | 0.36% |
146,183
+15,639
|
|
||
64
Amgen
AMGN
$186B
| $33.7M | 0.36% |
96,663
+7,075
|
|
||
65
Yum! Brands
YUM
$40.9B
| $33.4M | 0.35% |
216,136
+211,368
|
|
||
66
Walmart Inc
WMT
$954B
| $33.2M | 0.35% |
268,982
-34,317
|
|
||
|
67
Bank of America
BAC
$382B
| $33.2M | 0.35% |
703,227
-773,754
|
|
||
68
Starbucks
SBUX
$109B
| $32.4M | 0.34% |
373,071
+236,090
|
|
||
69
Automatic Data Processing
ADP
$91.7B
| $32.3M | 0.34% |
157,386
+18,699
|
|
||
70
ServiceNow
NOW
$118B
| $32.2M | 0.34% |
306,381
+56,756
|
|
||
71
Union Pacific
UNP
$161B
| $32M | 0.34% |
133,690
+97,870
|
|
||
72
Comcast
CMCSA
$84.6B
| $31M | 0.33% |
1,071,684
-310,507
|
|
||
73
Altria Group
MO
$119B
| $30.5M | 0.32% |
454,974
-48,022
|
|
||
74
Freeport-McMoran
FCX
$92.2B
| $30.2M | 0.32% |
553,087
-347,558
|
|
||
75
Illinois Tool Works
ITW
$73.1B
| $29.5M | 0.31% |
115,132
-5,150
|
|