MIF
Mediolanum International Funds Portfolio holdings
AUM
$8.35B
1-Year Return
24.29%
This Quarter Return
+5.16%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.11B
AUM Growth
-$42.8M
(-0.7%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
418
New
41
Increased
167
Reduced
174
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$45.6M |
| 2 |
Eli Lilly
LLY
|
+$42.7M |
| 3 |
Microsoft
MSFT
|
+$31.2M |
| 4 |
TE Connectivity
TEL
|
+$15.2M |
| 5 |
Zoetis
ZTS
|
+$14M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$22.8M |
| 2 |
Danaher
DHR
|
+$18.7M |
| 3 |
Broadcom
AVGO
|
+$18.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$17.8M |
| 5 |
NVIDIA
NVDA
|
+$17.1M |
Sector Composition
| 1 | Technology | 37.91% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 9.59% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$71.5B
| $10M | 0.16% |
79,052
-12,944
| -14% | -$1.64M |
|
127
GoDaddy
GDDY
$20.1B
| $9.93M | 0.16% |
75,843
-12,806
| -14% | -$1.68M |
|
128
EOG Resources
EOG
$64.5B
| $9.91M | 0.16% |
85,203
-1,578
| -2% | -$183K |
|
129
Steel Dynamics
STLD
$19.2B
| $9.82M | 0.16% |
84,149
+2,613
| +3% | +$305K |
|
130
Paychex
PAYX
$48.6B
| $9.78M | 0.16% |
88,936
+44,061
| +98% | +$4.85M |
|
131
Marathon Petroleum
MPC
$54.8B
| $9.77M | 0.16% |
60,557
+15,741
| +35% | +$2.54M |
|
132
CoStar Group
CSGP
$36.8B
| $9.77M | 0.16% |
140,971
+68,415
| +94% | +$4.74M |
|
133
Gilead Sciences
GILD
$142B
| $9.72M | 0.16% |
151,279
+88,387
| +141% | +$5.68M |
|
134
Prudential Financial
PRU
$37.6B
| $9.69M | 0.16% |
88,426
-1,855
| -2% | -$203K |
|
135
Sea Limited
SE
$116B
| $9.65M | 0.16% |
138,706
+87,313
| +170% | +$6.07M |
|
136
VICI Properties
VICI
$35.4B
| $9.56M | 0.16% |
360,201
-28,659
| -7% | -$761K |
|
137
Cigna
CI
$80.8B
| $9.55M | 0.16% |
30,624
-1,055
| -3% | -$329K |
|
138
Morgan Stanley
MS
$250B
| $9.52M | 0.16% |
106,459
+17,651
| +20% | +$1.58M |
|
139
Builders FirstSource
BLDR
$15.8B
| $9.41M | 0.15% |
73,116
+24,566
| +51% | +$3.16M |
|
140
Honeywell
HON
$134B
| $9.39M | 0.15% |
46,928
-979
| -2% | -$196K |
|
141
Expeditors International
EXPD
$16.8B
| $9.16M | 0.15% |
77,853
-3,093
| -4% | -$364K |
|
142
Norfolk Southern
NSC
$61.6B
| $9.09M | 0.15% |
46,396
-14,164
| -23% | -$2.78M |
|
143
Eaton
ETN
$142B
| $8.98M | 0.15% |
30,629
-490
| -2% | -$144K |
|
144
T-Mobile US
TMUS
$272B
| $8.66M | 0.14% |
52,280
| – | – |
|
145
Conagra Brands
CAG
$9.18B
| $8.62M | 0.14% |
325,880
+290,709
| +827% | +$7.69M |
|
146
Owens Corning
OC
$12.7B
| $8.6M | 0.14% |
53,614
+27,813
| +108% | +$4.46M |
|
147
VeriSign
VRSN
$26.7B
| $8.58M | 0.14% |
51,585
+34,671
| +205% | +$5.77M |
|
148
General Motors
GM
$55.7B
| $8.53M | 0.14% |
200,550
-115,623
| -37% | -$4.92M |
|
149
Synchrony
SYF
$28B
| $8.5M | 0.14% |
205,971
-2,384
| -1% | -$98.4K |
|
150
Teledyne Technologies
TDY
$26.1B
| $8.46M | 0.14% |
23,447
-8,126
| -26% | -$2.93M |
|