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 | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$81.7B
| $24M | 0.24% |
73,652
-29,172
|
|
||
102
Idexx Laboratories
IDXX
$48.4B
| $24M | 0.24% |
35,131
-3,630
|
|
||
103
Synchrony
SYF
$23.2B
| $23.3M | 0.23% |
275,865
+47,311
|
|
||
104
Oracle
ORCL
$436B
| $23.3M | 0.23% |
117,897
-119,907
|
|
||
105
Masco
MAS
$13.1B
| $23M | 0.23% |
358,547
+124,428
|
|
||
106
PACCAR
PCAR
$63.3B
| $22.9M | 0.23% |
206,272
+168,654
|
|
||
107
T-Mobile US
TMUS
$240B
| $22.9M | 0.23% |
112,189
-47,402
|
|
||
108
Jabil
JBL
$25.5B
| $22.8M | 0.23% |
98,262
+10,876
|
|
||
109
VICI Properties
VICI
$31.7B
| $22.6M | 0.23% |
798,955
+248,407
|
|
||
110
Walt Disney
DIS
$180B
| $22.6M | 0.23% |
196,887
+15,915
|
|
||
111
NetApp
NTAP
$19.9B
| $22.5M | 0.23% |
207,698
+26,784
|
|
||
112
CVS Health
CVS
$99.6B
| $22.5M | 0.22% |
281,777
+249,723
|
|
||
113
UnitedHealth
UNH
$259B
| $22.5M | 0.22% |
67,688
-38,274
|
|
||
114
Gartner
IT
$11.9B
| $22.4M | 0.22% |
88,159
+39,250
|
|
||
115
Zoetis
ZTS
$51.3B
| $22.4M | 0.22% |
176,956
-71,479
|
|
||
116
First Horizon
FHN
$11B
| $22.3M | 0.22% |
+933,834
|
|
||
117
Mercado Libre
MELI
$89.7B
| $22.3M | 0.22% |
11,045
-5,225
|
|
||
118
McKesson
MCK
$113B
| $22.2M | 0.22% |
26,857
-58,258
|
|
||
119
Autodesk
ADSK
$55.1B
| $22M | 0.22% |
73,442
+14,933
|
|
||
120
Wabtec
WAB
$41.7B
| $21.7M | 0.22% |
100,296
+37,428
|
|
||
121
Cencora
COR
$69.7B
| $21.6M | 0.22% |
63,485
+7,192
|
|
||
122
L3Harris
LHX
$69.3B
| $21.5M | 0.22% |
72,826
+60,617
|
|
||
123
Vertiv
VRT
$101B
| $21.5M | 0.21% |
130,544
-39,850
|
|
||
124
Coeur Mining
CDE
$14.6B
| $21.3M | 0.21% |
+1,175,810
|
|
||
125
Waste Management
WM
$99.4B
| $21M | 0.21% |
94,430
-16,070
|
|