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 | |
|---|---|---|---|---|---|---|
76
First Solar
FSLR
$25.7B
| $27.5M | 0.29% |
122,820
+51,190
|
|
||
77
Illinois Tool Works
ITW
$84.7B
| $27M | 0.28% |
103,161
+9,738
|
|
||
78
Altria Group
MO
$113B
| $26.8M | 0.28% |
408,690
+21,186
|
|
||
79
McDonald's
MCD
$234B
| $26.4M | 0.28% |
87,013
+55,358
|
|
||
80
Booking.com
BKNG
$131B
| $26.3M | 0.28% |
4,821
+1,004
|
|
||
81
Bank of America
BAC
$380B
| $26M | 0.27% |
495,909
-25,840
|
|
||
82
Howmet Aerospace
HWM
$103B
| $25.9M | 0.27% |
134,748
+11,783
|
|
||
83
D.R. Horton
DHI
$47.3B
| $25.7M | 0.27% |
151,153
+74,266
|
|
||
84
Moody's
MCO
$79.4B
| $25.3M | 0.27% |
52,616
+6,663
|
|
||
85
Colgate-Palmolive
CL
$76.5B
| $24.6M | 0.26% |
306,018
+91,077
|
|
||
86
Idexx Laboratories
IDXX
$50.5B
| $24.4M | 0.26% |
38,761
+4,909
|
|
||
87
Vertiv
VRT
$91.9B
| $24.4M | 0.26% |
170,394
+30,848
|
|
||
88
Advanced Drainage Systems
WMS
$13.2B
| $24.3M | 0.26% |
+176,190
|
|
||
89
Spotify
SPOT
$101B
| $24.3M | 0.26% |
33,328
-8,657
|
|
||
90
Waste Management
WM
$93B
| $24.2M | 0.25% |
110,500
+873
|
|
||
91
Fortinet
FTNT
$60.1B
| $24M | 0.25% |
283,549
+72,289
|
|
||
92
GE HealthCare
GEHC
$38.3B
| $24M | 0.25% |
328,156
+79,471
|
|
||
93
Monolithic Power Systems
MPWR
$58B
| $23.9M | 0.25% |
26,961
+11
|
|
||
94
Ameriprise Financial
AMP
$42.7B
| $23.9M | 0.25% |
47,758
+8,927
|
|
||
95
Sysco
SYY
$43B
| $23.6M | 0.25% |
288,643
+34,028
|
|
||
96
Goldman Sachs
GS
$275B
| $23.5M | 0.25% |
29,201
+3,860
|
|
||
97
Medtronic
MDT
$124B
| $23.1M | 0.24% |
245,357
+60,172
|
|
||
98
W.W. Grainger
GWW
$53.3B
| $23M | 0.24% |
24,282
+4,859
|
|
||
99
Bristol-Myers Squibb
BMY
$123B
| $22.5M | 0.24% |
508,991
+197,940
|
|
||
100
AT&T
T
$195B
| $22.3M | 0.23% |
794,242
-309,016
|
|