MIF
Mediolanum International Funds Portfolio holdings
AUM
$8.35B
1-Year Return
24.29%
This Quarter Return
+5%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.71B
AUM Growth
+$528M
(+7.4%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
504
New
75
Increased
222
Reduced
117
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
+$60.5M |
| 2 |
Blackrock
BLK
|
+$52.1M |
| 3 |
Visa
V
|
+$51.4M |
| 4 |
TJX Companies
TJX
|
+$42.1M |
| 5 |
TE Connectivity
TEL
|
+$40.2M |
Top Sells
| 1 |
ASML
ASML
|
+$126M |
| 2 |
Novo Nordisk
NVO
|
+$98.8M |
| 3 |
Rio Tinto
RIO
|
+$33.6M |
| 4 |
Microsoft
MSFT
|
+$30.4M |
| 5 |
Sanofi
SNY
|
+$30M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.12% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synchrony
SYF
$28B
| $14.2M | 0.18% |
218,413
+18,290
| +9% | +$1.19M |
|
127
Lam Research
LRCX
$148B
| $14.1M | 0.18% |
+196,202
| New | +$14.1M |
|
128
Steris
STE
$24.6B
| $14M | 0.18% |
68,668
-899
| -1% | -$184K |
|
129
Veeva Systems
VEEV
$45.3B
| $13.9M | 0.18% |
65,946
+6,620
| +11% | +$1.4M |
|
130
Archer Daniels Midland
ADM
$29.6B
| $13.5M | 0.17% |
269,441
+85,592
| +47% | +$4.28M |
|
131
Veralto
VLTO
$27.1B
| $13.4M | 0.17% |
132,142
+50,460
| +62% | +$5.13M |
|
132
Arthur J. Gallagher & Co
AJG
$76.2B
| $13.2M | 0.17% |
46,594
-1,167
| -2% | -$331K |
|
133
IQVIA
IQV
$31.8B
| $13.2M | 0.17% |
66,787
-124,019
| -65% | -$24.4M |
|
134
Chipotle Mexican Grill
CMG
$51.8B
| $13.1M | 0.17% |
218,906
+29,670
| +16% | +$1.78M |
|
135
Valero Energy
VLO
$48.7B
| $13.1M | 0.17% |
109,941
+13,815
| +14% | +$1.65M |
|
136
Delta Air Lines
DAL
$39.1B
| $13.1M | 0.17% |
216,381
+23,169
| +12% | +$1.4M |
|
137
MSCI
MSCI
$45.1B
| $13.1M | 0.17% |
21,868
+15,005
| +219% | +$8.98M |
|
138
Lennox International
LII
$19.1B
| $12.9M | 0.17% |
21,053
+17,357
| +470% | +$10.6M |
|
139
McDonald's
MCD
$218B
| $12.6M | 0.16% |
43,760
-22,920
| -34% | -$6.62M |
|
140
Stellantis
STLA
$26.9B
| $12.5M | 0.16% |
961,657
+290,764
| +43% | +$3.79M |
|
141
Digital Realty Trust
DLR
$59.2B
| $12.2M | 0.16% |
69,437
+25,743
| +59% | +$4.53M |
|
142
EOG Resources
EOG
$64.5B
| $12.1M | 0.16% |
100,531
+17,488
| +21% | +$2.1M |
|
143
DexCom
DXCM
$29.9B
| $11.9M | 0.15% |
153,226
+25,501
| +20% | +$1.98M |
|
144
Agilent Technologies
A
$34.9B
| $11.9M | 0.15% |
88,883
-507
| -0.6% | -$68K |
|
145
Flutter Entertainment
FLUT
$49.4B
| $11.7M | 0.15% |
45,304
+27,701
| +157% | +$7.14M |
|
146
Expedia Group
EXPE
$27.5B
| $11.6M | 0.15% |
62,573
-5,060
| -7% | -$941K |
|
147
Howmet Aerospace
HWM
$74.9B
| $11.6M | 0.15% |
105,345
+32,099
| +44% | +$3.53M |
|
148
IBM
IBM
$236B
| $11.6M | 0.15% |
52,624
+22,813
| +77% | +$5.01M |
|
149
Everest Group
EG
$14.7B
| $11.5M | 0.15% |
32,098
+8,658
| +37% | +$3.11M |
|
150
Factset
FDS
$13.7B
| $11.4M | 0.15% |
23,718
+6,207
| +35% | +$2.99M |
|