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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 | |
|---|---|---|---|---|---|---|
76
Howmet Aerospace
HWM
$98.6B
| $29.5M | 0.31% |
132,070
-5,281
|
|
||
77
PNC Financial Services
PNC
$91.5B
| $29M | 0.31% |
143,604
+8,634
|
|
||
78
Adobe
ADBE
$99.7B
| $28.9M | 0.31% |
120,027
+5,840
|
|
||
79
KKR & Co
KKR
$83.4B
| $28.8M | 0.31% |
318,914
+316,875
|
|
||
80
CSX Corp
CSX
$87.4B
| $28.8M | 0.31% |
+723,072
|
|
||
81
Uber
UBER
$143B
| $28.5M | 0.3% |
407,325
-98,053
|
|
||
82
CVS Health
CVS
$123B
| $28.4M | 0.3% |
404,233
+122,456
|
|
||
83
Advanced Drainage Systems
WMS
$10B
| $28M | 0.3% |
212,849
+13,844
|
|
||
84
NextEra Energy
NEE
$176B
| $27.9M | 0.3% |
303,415
+92,990
|
|
||
85
Arch Capital
ACGL
$31.5B
| $27.6M | 0.29% |
288,699
+219,357
|
|
||
86
ResMed
RMD
$28.1B
| $27.5M | 0.29% |
125,130
+4,735
|
|
||
87
Cigna
CI
$76.8B
| $26.8M | 0.28% |
103,764
+4,499
|
|
||
88
Ameriprise Financial
AMP
$40.4B
| $26.4M | 0.28% |
60,139
+945
|
|
||
89
Quanta Services
PWR
$104B
| $26.2M | 0.28% |
49,053
+2,720
|
|
||
90
Philip Morris
PM
$273B
| $25.9M | 0.27% |
156,933
+33,469
|
|
||
91
Newmont
NEM
$106B
| $25.7M | 0.27% |
249,171
+4,350
|
|
||
92
Sherwin-Williams
SHW
$74.1B
| $25.4M | 0.27% |
80,431
+6,779
|
|
||
93
AbbVie
ABBV
$393B
| $25M | 0.27% |
117,371
+42,974
|
|
||
94
Lowe's Companies
LOW
$117B
| $25M | 0.27% |
107,358
-49,122
|
|
||
95
Progressive
PGR
$118B
| $24.9M | 0.26% |
123,790
+13,260
|
|
||
96
Modine Manufacturing
MOD
$14.5B
| $24.6M | 0.26% |
+121,553
|
|
||
97
Monster Beverage
MNST
$86.7B
| $24.5M | 0.26% |
343,844
-21,620
|
|
||
98
Idexx Laboratories
IDXX
$44.4B
| $23.9M | 0.25% |
42,865
+7,734
|
|
||
99
Moody's
MCO
$77.8B
| $23.6M | 0.25% |
54,649
+4,102
|
|
||
100
Sysco
SYY
$36.7B
| $23.4M | 0.25% |
337,688
-20,292
|
|