MIF
Mediolanum International Funds Portfolio holdings
AUM $8.35B
1-Year Return
24.29%
This Quarter Return
+15.54%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.35B
AUM Growth
+$1.14B
(+16%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
451
New
24
Increased
207
Reduced
163
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
+$78.7M |
| 2 |
NVIDIA
NVDA
|
+$69.2M |
| 3 |
Broadcom
AVGO
|
+$49.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$39.9M |
| 5 |
Uber
UBER
|
+$32.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$35.3M |
| 2 |
Deckers Outdoor
DECK
|
+$21.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$21.6M |
| 4 |
KKR & Co
KKR
|
+$21.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VICI Properties
VICI
$35.4B
| $16.6M | 0.2% |
513,477
-5,753
| -1% | -$186K |
|
127
Kimberly-Clark
KMB
$42.2B
| $16.6M | 0.2% |
129,468
+443
| +0.3% | +$56.7K |
|
128
Stryker
SYK
$146B
| $16.3M | 0.2% |
41,440
+1,336
| +3% | +$526K |
|
129
MSCI
MSCI
$44.8B
| $16.1M | 0.19% |
27,951
+5,465
| +24% | +$3.15M |
|
130
Veeva Systems
VEEV
$45.5B
| $16.1M | 0.19% |
56,647
-9,869
| -15% | -$2.8M |
|
131
Cigna
CI
$79.2B
| $16M | 0.19% |
48,958
+18,509
| +61% | +$6.04M |
|
132
Medtronic
MDT
$120B
| $15.9M | 0.19% |
185,185
-52,160
| -22% | -$4.49M |
|
133
Synchrony
SYF
$28.4B
| $15.7M | 0.19% |
237,553
+19,758
| +9% | +$1.31M |
|
134
MetLife
MET
$53.6B
| $15.7M | 0.19% |
195,037
+107,577
| +123% | +$8.65M |
|
135
Autodesk
ADSK
$68.2B
| $15.7M | 0.19% |
51,317
+34,910
| +213% | +$10.7M |
|
136
Zoom
ZM
$25.2B
| $15.5M | 0.19% |
197,625
-9,798
| -5% | -$768K |
|
137
Digital Realty Trust
DLR
$59.7B
| $15.2M | 0.18% |
+88,506
| New | +$15.2M |
|
138
Trane Technologies
TT
$89.7B
| $15.2M | 0.18% |
35,050
+3,623
| +12% | +$1.57M |
|
139
Suncor Energy
SU
$51.2B
| $15.1M | 0.18% |
401,244
+92,686
| +30% | +$3.49M |
|
140
Chubb
CB
$110B
| $15M | 0.18% |
52,631
-3,209
| -6% | -$915K |
|
141
Steris
STE
$24.5B
| $14.9M | 0.18% |
62,327
+5,156
| +9% | +$1.23M |
|
142
Builders FirstSource
BLDR
$15.4B
| $14.9M | 0.18% |
126,990
+74,274
| +141% | +$8.69M |
|
143
Applovin
APP
$198B
| $14.8M | 0.18% |
44,226
+662
| +2% | +$221K |
|
144
Insulet
PODD
$24.2B
| $14.7M | 0.18% |
47,050
+25,786
| +121% | +$8.07M |
|
145
ResMed
RMD
$39.8B
| $14.7M | 0.18% |
57,661
+11,664
| +25% | +$2.98M |
|
146
Electronic Arts
EA
$43.1B
| $14.7M | 0.18% |
92,952
+45,880
| +97% | +$7.24M |
|
147
Copart
CPRT
$46.5B
| $14.6M | 0.17% |
302,269
+22,618
| +8% | +$1.09M |
|
148
VeriSign
VRSN
$26.9B
| $14.5M | 0.17% |
50,340
-19,232
| -28% | -$5.53M |
|
149
Bristol-Myers Squibb
BMY
$93.9B
| $14.4M | 0.17% |
311,051
+113,585
| +58% | +$5.26M |
|
|
150
KKR & Co
KKR
$130B
| $14.2M | 0.17% |
105,662
-159,885
| -60% | -$21.5M |
|