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
$10B
AUM Growth
+$494M
(+5.2%)
Holding
445
Top Buys
| 1 | +$51.9M | |
| 2 | +$50.7M | |
| 3 | +$50M | |
| 4 |
Equifax
EFX
|
+$39.7M |
| 5 |
Estee Lauder
EL
|
+$39.5M |
Top Sells
| 1 | +$98.7M | |
| 2 | +$47.5M | |
| 3 | +$47M | |
| 4 |
Abbott
ABT
|
+$41.8M |
| 5 |
Broadcom
AVGO
|
+$37.7M |
Sector Composition
| 1 | Technology | 35.07% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 10.31% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Digital
WDC
$93.6B
| $16.7M | 0.17% |
95,094
+31,971
|
|
||
152
PG&E
PCG
$39.6B
| $16.3M | 0.16% |
1,016,258
+69,131
|
|
||
153
MetLife
MET
$45.6B
| $16M | 0.16% |
200,916
-8,478
|
|
||
154
Delta Air Lines
DAL
$38.6B
| $16M | 0.16% |
230,886
+86,955
|
|
||
155
Honeywell
HON
$152B
| $15.9M | 0.16% |
81,064
+38,756
|
|
||
156
Cardinal Health
CAH
$52.2B
| $15.9M | 0.16% |
76,612
+1,008
|
|
||
157
Salesforce
CRM
$178B
| $15.7M | 0.16% |
58,908
-26,232
|
|
||
158
Rocket Companies
RKT
$44.1B
| $15.6M | 0.16% |
+775,910
|
|
||
159
Old Dominion Freight Line
ODFL
$40.7B
| $15.2M | 0.15% |
95,647
+80,102
|
|
||
160
Spotify
SPOT
$110B
| $15.2M | 0.15% |
26,291
-7,037
|
|
||
161
Shopify
SHOP
$172B
| $15.1M | 0.15% |
92,451
-27,268
|
|
||
162
Marvell Technology
MRVL
$81.9B
| $15.1M | 0.15% |
174,234
+155,960
|
|
||
163
Toronto Dominion Bank
TD
$160B
| $15.1M | 0.15% |
158,804
+71,206
|
|
||
164
Kinross Gold
KGC
$39.7B
| $15M | 0.15% |
525,028
-187,170
|
|
||
165
Trane Technologies
TT
$95B
| $15M | 0.15% |
38,252
-6,067
|
|
||
166
Insulet
PODD
$16.6B
| $14.9M | 0.15% |
51,884
+33,101
|
|
||
167
Chevron
CVX
$370B
| $14.9M | 0.15% |
97,750
-25,758
|
|
||
168
Veeva Systems
VEEV
$31.1B
| $14.9M | 0.15% |
66,119
+11,353
|
|
||
169
Airbnb
ABNB
$78.8B
| $14.8M | 0.15% |
108,103
+17,053
|
|
||
170
D.R. Horton
DHI
$42.2B
| $14.7M | 0.15% |
100,958
-50,195
|
|
||
171
Annaly Capital Management
NLY
$16B
| $14.4M | 0.14% |
625,600
+102,323
|
|
||
172
Applied Materials
AMAT
$274B
| $14.3M | 0.14% |
54,822
-18,356
|
|
||
173
Las Vegas Sands
LVS
$36.6B
| $14.2M | 0.14% |
218,774
-11,815
|
|
||
174
Carlisle Companies
CSL
$14.3B
| $13.8M | 0.14% |
42,523
+1,829
|
|
||
175
Deutsche Bank
DB
$60.8B
| $13.6M | 0.14% |
350,432
+76,995
|
|