MIF
Mediolanum International Funds Portfolio holdings
AUM
$10B
1-Year Est. Return
30.92%
This Fund
S&P 500
1 Year Est. Return
+30.92%
AUM
$9.51B
AUM Growth
+$1.16B
(+14%)
Holding
432
Top Buys
| 1 | +$63.5M | |
| 2 | +$30.4M | |
| 3 | +$30M | |
| 4 |
Capital One
COF
|
+$29.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$28.6M |
Top Sells
| 1 | +$39.4M | |
| 2 | +$31M | |
| 3 | +$30M | |
| 4 |
TE Connectivity
TEL
|
+$28.4M |
| 5 |
Intuit
INTU
|
+$28.3M |
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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$106B
| $38.5M | 0.4% |
107,078
+19,544
|
|
||
52
DoorDash
DASH
$76.2B
| $38.3M | 0.4% |
140,508
+49,031
|
|
||
53
T-Mobile US
TMUS
$236B
| $38M | 0.4% |
159,591
+80,701
|
|
||
54
Agnico Eagle Mines
AEM
$113B
| $36.6M | 0.38% |
219,357
+29,396
|
|
||
55
UnitedHealth
UNH
$260B
| $36.6M | 0.38% |
105,962
-79,384
|
|
||
56
American Express
AXP
$235B
| $36M | 0.38% |
105,179
-16,864
|
|
||
57
Zoetis
ZTS
$53.8B
| $35.5M | 0.37% |
248,435
+37,131
|
|
||
58
PepsiCo
PEP
$225B
| $35.5M | 0.37% |
252,916
+40,947
|
|
||
59
Sherwin-Williams
SHW
$88.9B
| $35.3M | 0.37% |
102,824
-8,499
|
|
||
60
Micron Technology
MU
$478B
| $35.3M | 0.37% |
215,100
+150,009
|
|
||
61
Lam Research
LRCX
$303B
| $34.4M | 0.36% |
262,544
+89,856
|
|
||
62
DTE Energy
DTE
$30.1B
| $34.2M | 0.36% |
242,811
+79,870
|
|
||
63
Philip Morris
PM
$286B
| $32.9M | 0.35% |
201,891
+169,882
|
|
||
64
Boston Scientific
BSX
$111B
| $32.7M | 0.34% |
336,994
-189,000
|
|
||
65
Automatic Data Processing
ADP
$86B
| $32M | 0.34% |
109,420
-11,233
|
|
||
66
Charles Schwab
SCHW
$166B
| $31.3M | 0.33% |
323,079
+49,621
|
|
||
67
Intercontinental Exchange
ICE
$86.9B
| $30.3M | 0.32% |
180,493
-863
|
|
||
68
Analog Devices
ADI
$172B
| $30.2M | 0.32% |
123,574
+39,508
|
|
||
69
Welltower
WELL
$145B
| $29.8M | 0.31% |
169,297
+101,355
|
|
||
70
Datadog
DDOG
$41.3B
| $29.6M | 0.31% |
203,867
-83,315
|
|
||
71
Steel Dynamics
STLD
$27.7B
| $28.6M | 0.3% |
206,140
+125,981
|
|
||
72
Comcast
CMCSA
$112B
| $28.5M | 0.3% |
906,516
+401,764
|
|
||
73
ConocoPhillips
COP
$136B
| $28.4M | 0.3% |
296,013
-36,207
|
|
||
74
Coca-Cola
KO
$342B
| $28.2M | 0.3% |
426,797
+45,425
|
|
||
75
Humana
HUM
$22.9B
| $27.6M | 0.29% |
+108,163
|
|