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
$10B
AUM Growth
+$494M
(+5.2%)
Holding
445
Top Buys
| 1 | +$51.9M | |
| 2 | +$50.7M | |
| 3 | +$50M | |
| 4 |
Equifax
EFX
|
+$39.7M |
| 5 |
Estee Lauder
EL
|
+$39.5M |
Top Sells
| 1 | +$98.7M | |
| 2 | +$47.5M | |
| 3 | +$47M | |
| 4 |
Abbott
ABT
|
+$41.8M |
| 5 |
Broadcom
AVGO
|
+$37.7M |
Sector Composition
| 1 | Technology | 35.07% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 10.31% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ResMed
RMD
$36.8B
| $29.3M | 0.29% |
120,395
+54,260
|
|
||
77
Advanced Drainage Systems
WMS
$11.4B
| $29.2M | 0.29% |
199,005
+22,815
|
|
||
78
Altria Group
MO
$111B
| $29.1M | 0.29% |
502,996
+94,306
|
|
||
79
Colgate-Palmolive
CL
$75B
| $28.9M | 0.29% |
363,242
+57,224
|
|
||
80
S&P Global
SPGI
$135B
| $28.9M | 0.29% |
54,706
+33,820
|
|
||
81
Howmet Aerospace
HWM
$100B
| $28.5M | 0.29% |
137,351
+2,603
|
|
||
82
PNC Financial Services
PNC
$83.1B
| $28.5M | 0.28% |
134,970
+133,315
|
|
||
83
Monster Beverage
MNST
$74B
| $28.3M | 0.28% |
365,464
-347,779
|
|
||
84
CrowdStrike
CRWD
$109B
| $28M | 0.28% |
58,775
+13,304
|
|
||
85
Cigna
CI
$71.6B
| $27.4M | 0.27% |
99,265
+45,737
|
|
||
86
Ametek
AME
$50.8B
| $27.3M | 0.27% |
131,716
+38,197
|
|
||
87
Targa Resources
TRGP
$51B
| $27.2M | 0.27% |
146,678
+128,167
|
|
||
88
Sysco
SYY
$40.8B
| $26.6M | 0.27% |
357,980
+69,337
|
|
||
89
Blackrock
BLK
$149B
| $26.5M | 0.26% |
24,463
+6,513
|
|
||
90
Fortinet
FTNT
$61.9B
| $26.1M | 0.26% |
324,870
+41,321
|
|
||
91
Moody's
MCO
$83.7B
| $26.1M | 0.26% |
50,547
-2,069
|
|
||
92
IQVIA
IQV
$29.6B
| $26M | 0.26% |
114,158
+5,028
|
|
||
93
Progressive
PGR
$123B
| $25.4M | 0.25% |
110,530
-50,947
|
|
||
94
Booking.com
BKNG
$144B
| $25.4M | 0.25% |
4,671
-150
|
|
||
95
UBS Group
UBS
$119B
| $25.3M | 0.25% |
540,868
+470,662
|
|
||
96
IBM
IBM
$243B
| $25M | 0.25% |
82,826
+35,632
|
|
||
97
Advanced Micro Devices
AMD
$330B
| $25M | 0.25% |
116,054
+24,731
|
|
||
98
Newmont
NEM
$127B
| $24.9M | 0.25% |
244,821
+143,120
|
|
||
99
First Solar
FSLR
$20.3B
| $24.5M | 0.24% |
92,699
-30,121
|
|
||
100
ConocoPhillips
COP
$143B
| $24.3M | 0.24% |
258,674
-37,339
|
|