MIF
Mediolanum International Funds Portfolio holdings
AUM
$10B
1-Year Est. Return
30.92%
This Fund
S&P 500
1 Year Est. Return
+30.92%
AUM
$9.51B
AUM Growth
+$1.16B
(+14%)
Holding
432
Top Buys
| 1 | +$63.5M | |
| 2 | +$30.4M | |
| 3 | +$30M | |
| 4 |
Capital One
COF
|
+$29.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$28.6M |
Top Sells
| 1 | +$39.4M | |
| 2 | +$31M | |
| 3 | +$30M | |
| 4 |
TE Connectivity
TEL
|
+$28.4M |
| 5 |
Intuit
INTU
|
+$28.3M |
Sector Composition
| 1 | Technology | 36.37% |
| 2 | Financials | 12.18% |
| 3 | Communication Services | 10.9% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
VICI Properties
VICI
$32.1B
| $17.9M | 0.19% |
550,548
+37,071
|
|
||
127
General Motors
GM
$73.6B
| $17.9M | 0.19% |
292,693
+230,243
|
|
||
128
Shopify
SHOP
$165B
| $17.8M | 0.19% |
119,719
+9,742
|
|
||
129
Suncor Energy
SU
$66.3B
| $17.8M | 0.19% |
423,232
+21,988
|
|
||
130
Ametek
AME
$53.7B
| $17.5M | 0.18% |
93,519
-498
|
|
||
131
Cencora
COR
$69.7B
| $17.3M | 0.18% |
56,293
+32,138
|
|
||
132
Kinross Gold
KGC
$40.3B
| $17.3M | 0.18% |
712,198
+70,145
|
|
||
133
GE Vernova
GEV
$225B
| $17.3M | 0.18% |
28,659
+5,802
|
|
||
134
MetLife
MET
$51.6B
| $17.2M | 0.18% |
209,394
+14,357
|
|
||
135
Copart
CPRT
$34.8B
| $17M | 0.18% |
381,240
+78,971
|
|
||
136
Synchrony
SYF
$25.3B
| $16.8M | 0.18% |
228,554
-8,999
|
|
||
137
Apollo Global Management
APO
$69.5B
| $16.6M | 0.17% |
119,718
-17,149
|
|
||
138
Masco
MAS
$15.3B
| $16.4M | 0.17% |
+234,119
|
|
||
139
Arthur J. Gallagher & Co
AJG
$55.5B
| $16.3M | 0.17% |
53,258
-7,229
|
|
||
140
MSCI
MSCI
$40B
| $16.2M | 0.17% |
28,489
+538
|
|
||
141
Amgen
AMGN
$202B
| $16.1M | 0.17% |
58,853
+44,469
|
|
||
142
Veeva Systems
VEEV
$29.8B
| $16M | 0.17% |
54,766
-1,881
|
|
||
143
Zoom
ZM
$26.8B
| $15.7M | 0.17% |
188,026
-9,599
|
|
||
144
AbbVie
ABBV
$400B
| $15.6M | 0.16% |
69,838
-71,355
|
|
||
145
Lowe's Companies
LOW
$157B
| $15.4M | 0.16% |
60,985
+51,736
|
|
||
146
Gildan
GIL
$13.2B
| $15.4M | 0.16% |
267,248
-10,409
|
|
||
147
Cigna
CI
$74.1B
| $15.3M | 0.16% |
53,528
+4,570
|
|
||
148
Applied Materials
AMAT
$297B
| $15M | 0.16% |
73,178
-48,741
|
|
||
149
Edison International
EIX
$28.3B
| $15M | 0.16% |
271,230
+103,680
|
|
||
150
Alibaba
BABA
$369B
| $15M | 0.16% |
+83,264
|
|