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MIF

Mediolanum International Funds Portfolio holdings

AUM $11.7B
1-Year Est. Return 47.18%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+47.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
-$42.8M
Cap. Flow
+$141M
Cap. Flow %
2.3%
Top 10 Hldgs %
35.84%
Holding
418
New
41
Increased
167
Reduced
174
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$45.7M
2
LLY icon
Eli Lilly
LLY
+$40.3M
3
MSFT icon
Microsoft
MSFT
+$31.2M
4
TEL icon
TE Connectivity
TEL
+$16.1M
5
ACN icon
Accenture
ACN
+$14.4M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$22.8M
2
DHR icon
Danaher
DHR
+$20.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$19.8M
4
BAC icon
Bank of America
BAC
+$17.5M
5
AVGO icon
Broadcom
AVGO
+$17.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$88.8B
$10M 0.16%
79,052
-12,944
-14% -$1.85M
GDDY icon
127
GoDaddy
GDDY
$11.6B
$9.93M 0.16%
75,843
-12,806
-14% -$1.69M
EOG icon
128
EOG Resources
EOG
$75.1B
$9.91M 0.16%
85,203
-1,578
-2% -$202K
STLD icon
129
Steel Dynamics
STLD
$37.9B
$9.82M 0.16%
84,149
+2,613
+3% +$349K
PAYX icon
130
Paychex
PAYX
$43.1B
$9.78M 0.16%
88,936
+44,061
+98% +$5.38M
MPC icon
131
Marathon Petroleum
MPC
$93.7B
$9.77M 0.16%
60,557
+15,741
+35% +$2.93M
CSGP icon
132
CoStar Group
CSGP
$12.7B
$9.77M 0.16%
140,971
+68,415
+94% +$5.8M
GILD icon
133
Gilead Sciences
GILD
$169B
$9.72M 0.16%
151,279
+88,387
+141% +$5.9M
PRU icon
134
Prudential Financial
PRU
$42.3B
$9.69M 0.16%
88,426
-1,855
-2% -$214K
SE icon
135
Sea Limited
SE
$80.1B
$9.65M 0.16%
138,706
+87,313
+170% +$5.77M
VICI icon
136
VICI Properties
VICI
$28.7B
$9.56M 0.16%
360,201
-28,659
-7% -$823K
CI icon
137
Cigna
CI
$71.8B
$9.55M 0.16%
30,624
-1,055
-3% -$364K
MS icon
138
Morgan Stanley
MS
$338B
$9.52M 0.16%
106,459
+17,651
+20% +$1.68M
BLDR icon
139
Builders FirstSource
BLDR
$8.04B
$9.41M 0.15%
73,116
+24,566
+51% +$4.17M
HON icon
140
Honeywell
HON
$73.6B
$9.39M 0.15%
49,791
-1,038
-2% -$198K
EXPD icon
141
Expeditors International
EXPD
$23.1B
$9.16M 0.15%
77,853
-3,093
-4% -$368K
NSC icon
142
Norfolk Southern
NSC
$75.2B
$9.09M 0.15%
46,396
-14,164
-23% -$3.29M
ETN icon
143
Eaton
ETN
$179B
$8.98M 0.15%
30,629
-490
-2% -$158K
TMUS icon
144
T-Mobile US
TMUS
$192B
$8.66M 0.14%
52,280
– –
CAG icon
145
Conagra Brands
CAG
$7.15B
$8.62M 0.14%
325,880
+290,709
+827% +$8.74M
OC icon
146
Owens Corning
OC
$12.5B
$8.6M 0.14%
53,614
+27,813
+108% +$4.82M
VRSN icon
147
VeriSign
VRSN
$26.3B
$8.58M 0.14%
51,585
+34,671
+205% +$6.18M
GM icon
148
General Motors
GM
$78.2B
$8.53M 0.14%
200,550
-115,623
-37% -$5.22M
SYF icon
149
Synchrony
SYF
$25.6B
$8.5M 0.14%
205,971
-2,384
-1% -$104K
TDY icon
150
Teledyne Technologies
TDY
$31.6B
$8.46M 0.14%
23,447
-8,126
-26% -$3.22M
4 5
6
7 8

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Mediolanum International Funds's Q2 2024 Portfolio in Review

As of Q2 2024, Mediolanum International Funds held 418 positions worth $6.11B, down 0.7% from $6.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mediolanum International Funds's Q2 2024 filing shows 41 new, 167 increased, 174 reduced and 25 closed positions. Its largest new stake was Sysco: 180,418 shares worth $12.2M. The largest sale was Brown-Forman Class B, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • Mediolanum International Funds's largest Q2 2024 buy was Sysco: 180,418 shares worth $12.2M.
  • Mediolanum International Funds added most to Meta Platforms (Facebook) in Q2 2024, an estimated $45.7M increase.
  • Mediolanum International Funds's biggest Q2 2024 reduction was Danaher, cutting an estimated $20.1M.
  • Mediolanum International Funds fully exited Brown-Forman Class B in Q2 2024, selling an estimated $22.8M.
  • Mediolanum International Funds's ten largest holdings make up 36% of its $6.11B portfolio in Q2 2024.
  • Mediolanum International Funds opened 41 new positions and closed 25 in Q2 2024.
  • Mediolanum International Funds's portfolio value fell 0.7% quarter-over-quarter to $6.11B.

Based on Mediolanum International Funds's 13F filing for Q2 2024, filed 13 Aug 2024.