MIF

Mediolanum International Funds Portfolio holdings

AUM $8.35B
1-Year Est. Return 24.29%
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.35B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$69.2M
3
+$49.5M
4
AMD icon
Advanced Micro Devices
AMD
+$39.9M
5
UBER icon
Uber
UBER
+$32.1M

Top Sells

1
+$35.3M
2
+$21.6M
3
+$21.6M
4
KKR icon
KKR & Co
KKR
+$21.5M
5
COP icon
ConocoPhillips
COP
+$20.6M

Sector Composition

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
WM icon
76
Waste Management
WM
$87.6B
$25M 0.3%
109,627
-36,554
MSI icon
77
Motorola Solutions
MSI
$74.3B
$24.9M 0.3%
59,385
+13,734
SCHW icon
78
Charles Schwab
SCHW
$170B
$24.6M 0.29%
273,458
+121,531
BAC icon
79
Bank of America
BAC
$370B
$24.6M 0.29%
521,749
-64,500
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$23.6M 0.28%
57,903
+12,978
BJ icon
81
BJs Wholesale Club
BJ
$12.5B
$23.5M 0.28%
206,100
+144,230
ITW icon
82
Illinois Tool Works
ITW
$74.4B
$23.2M 0.28%
93,423
+6,787
LIN icon
83
Linde
LIN
$211B
$23.1M 0.28%
49,806
-15,744
ONON icon
84
On Holding
ONON
$13.8B
$22.8M 0.27%
434,743
-21,172
MO icon
85
Altria Group
MO
$108B
$22.8M 0.27%
387,504
+57,261
HWM icon
86
Howmet Aerospace
HWM
$76.3B
$22.7M 0.27%
122,965
+6,766
MCO icon
87
Moody's
MCO
$85.7B
$22.4M 0.27%
45,953
+11,006
AMAT icon
88
Applied Materials
AMAT
$173B
$22.3M 0.27%
121,919
-81,378
DASH icon
89
DoorDash
DASH
$108B
$22.2M 0.27%
91,477
+31,862
AEM icon
90
Agnico Eagle Mines
AEM
$81B
$22.1M 0.26%
189,961
+141,950
FTNT icon
91
Fortinet
FTNT
$64.5B
$21.8M 0.26%
211,260
+11,575
BKNG icon
92
Booking.com
BKNG
$169B
$21.7M 0.26%
3,817
-423
TPR icon
93
Tapestry
TPR
$23.7B
$21.7M 0.26%
+249,152
BRBR icon
94
BellRing Brands
BRBR
$4.25B
$21.5M 0.26%
367,227
+166,106
DTE icon
95
DTE Energy
DTE
$29.7B
$21.4M 0.26%
162,941
+28,382
APH icon
96
Amphenol
APH
$156B
$20.9M 0.25%
214,052
+161,694
TOST icon
97
Toast
TOST
$22.2B
$20.9M 0.25%
476,143
+422,570
ACGL icon
98
Arch Capital
ACGL
$32.6B
$20.9M 0.25%
230,914
-105,003
AMP icon
99
Ameriprise Financial
AMP
$44.8B
$20.5M 0.25%
38,831
+2,115
DIS icon
100
Walt Disney
DIS
$204B
$20.2M 0.24%
165,087
+99,148
2 3
4
5 6