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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 | |
|---|---|---|---|---|---|---|
126
Edison International
EIX
$27.3B
| $19.1M | 0.2% |
266,203
-13,374
|
|
||
127
CrowdStrike
CRWD
$168B
| $19.1M | 0.2% |
50,191
-8,584
|
|
||
128
Cardinal Health
CAH
$47.9B
| $19M | 0.2% |
91,908
+15,296
|
|
||
129
Applovin
APP
$189B
| $18.9M | 0.2% |
50,752
-9,224
|
|
||
130
CF Industries
CF
$16.8B
| $18.4M | 0.2% |
133,529
-30,106
|
|
||
131
Suncor Energy
SU
$74.7B
| $18.3M | 0.19% |
276,968
-109,140
|
|
||
132
Trane Technologies
TT
$101B
| $18.2M | 0.19% |
45,030
+6,778
|
|
||
133
Toronto Dominion Bank
TD
$189B
| $18M | 0.19% |
196,912
+38,108
|
|
||
134
Salesforce
CRM
$150B
| $18M | 0.19% |
97,191
+38,283
|
|
||
135
Marathon Petroleum
MPC
$77.7B
| $17.9M | 0.19% |
73,034
+29,827
|
|
||
136
Bloom Energy
BE
$72.1B
| $17.7M | 0.19% |
148,499
+132,169
|
|
||
137
Emcor
EME
$36.6B
| $17.7M | 0.19% |
25,224
-5,451
|
|
||
138
Mercado Libre
MELI
$81.7B
| $17.5M | 0.19% |
10,791
-254
|
|
||
139
American Tower
AMT
$88.1B
| $17.4M | 0.19% |
+102,330
|
|
||
140
Booking.com
BKNG
$126B
| $17.2M | 0.18% |
104,200
-12,575
|
|
||
141
S&P Global
SPGI
$123B
| $17.1M | 0.18% |
41,006
-13,700
|
|
||
142
Medtronic
MDT
$104B
| $17.1M | 0.18% |
199,291
-231,191
|
|
||
143
W.W. Grainger
GWW
$61.6B
| $17M | 0.18% |
16,078
-3,481
|
|
||
144
McDonald's
MCD
$197B
| $17M | 0.18% |
54,988
-57,550
|
|
||
145
Ametek
AME
$51.8B
| $16.9M | 0.18% |
81,101
-50,615
|
|
||
146
Dollar General
DG
$23.6B
| $16.9M | 0.18% |
143,015
-182,499
|
|
||
147
UnitedHealth
UNH
$369B
| $16.7M | 0.18% |
63,933
-3,755
|
|
||
148
Boston Scientific
BSX
$72.4B
| $16.5M | 0.18% |
262,599
-88,211
|
|
||
149
Analog Devices
ADI
$197B
| $16.3M | 0.17% |
53,939
+39,131
|
|
||
150
Chubb
CB
$125B
| $16M | 0.17% |
49,289
-10,149
|
|