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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 | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$105B
| $23M | 0.24% |
290,964
-33,906
|
|
||
102
Chevron
CVX
$377B
| $23M | 0.24% |
109,018
+11,268
|
|
||
103
US Bancorp
USB
$86.1B
| $22.8M | 0.24% |
449,042
+78,338
|
|
||
104
Autodesk
ADSK
$47.6B
| $22.3M | 0.24% |
94,712
+21,270
|
|
||
105
Intuitive Surgical
ISRG
$149B
| $22.3M | 0.24% |
49,260
-3,103
|
|
||
106
Zoetis
ZTS
$33B
| $22.3M | 0.24% |
191,495
+14,539
|
|
||
107
Kimberly-Clark
KMB
$32.8B
| $21.8M | 0.23% |
225,924
+20,413
|
|
||
108
Waste Management
WM
$86.9B
| $21.8M | 0.23% |
94,605
+175
|
|
||
109
Gilead Sciences
GILD
$159B
| $21.8M | 0.23% |
159,551
-2,198
|
|
||
110
UBS Group
UBS
$155B
| $21.7M | 0.23% |
588,312
+47,444
|
|
||
111
VICI Properties
VICI
$29.5B
| $21.7M | 0.23% |
799,365
+410
|
|
||
112
Jabil
JBL
$38.4B
| $21.6M | 0.23% |
87,415
-10,847
|
|
||
113
Targa Resources
TRGP
$56.6B
| $21.5M | 0.23% |
86,637
-60,041
|
|
||
114
RTX Corp
RTX
$242B
| $21.1M | 0.22% |
112,518
+70,829
|
|
||
115
Western Digital
WDC
$181B
| $20.9M | 0.22% |
83,123
-11,971
|
|
||
116
T-Mobile US
TMUS
$193B
| $20.9M | 0.22% |
97,712
-14,477
|
|
||
117
NetApp
NTAP
$33.5B
| $20.8M | 0.22% |
205,127
-2,571
|
|
||
118
Comfort Systems
FIX
$64.7B
| $20.4M | 0.22% |
15,985
+1,773
|
|
||
119
McKesson
MCK
$92.5B
| $20.3M | 0.22% |
23,625
-3,232
|
|
||
120
Regal Rexnord
RRX
$14.2B
| $20.3M | 0.22% |
113,845
-11,509
|
|
||
121
Cencora
COR
$53.3B
| $20.3M | 0.22% |
65,443
+1,958
|
|
||
122
Generac Holdings
GNRC
$15.6B
| $20.3M | 0.22% |
+109,314
|
|
||
123
Monolithic Power Systems
MPWR
$76.4B
| $20M | 0.21% |
19,930
-2,386
|
|
||
124
Synchrony
SYF
$23.8B
| $19.3M | 0.2% |
292,486
+16,621
|
|
||
125
Linde
LIN
$233B
| $19.1M | 0.2% |
38,337
+7,758
|
|