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MIF
Mediolanum International Funds Portfolio holdings
AUM
$9.42B
1-Year Est. Return
33.59%
This Fund
S&P 500
1 Year Est. Return
+33.59%
AUM
$9.42B
AUM Growth
-$585M
(-5.8%)
Holding
466
Top Buys
| 1 | +$56.6M | |
| 2 | +$47.6M | |
| 3 | +$47.6M | |
| 4 |
Netflix
NFLX
|
+$43.6M |
| 5 |
Procter & Gamble
PG
|
+$39.9M |
Top Sells
| 1 | +$49.5M | |
| 2 | +$46.4M | |
| 3 | +$44.3M | |
| 4 |
Estee Lauder
EL
|
+$43.1M |
| 5 |
Bank of America
BAC
|
+$39.9M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 11.46% |
| 3 | Communication Services | 10.44% |
| 4 | Healthcare | 10.01% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$69B
| $16M | 0.17% |
+121,790
|
|
||
152
Annaly Capital Management
NLY
$15.4B
| $16M | 0.17% |
750,640
+125,040
|
|
||
153
Copart
CPRT
$28.6B
| $15.2M | 0.16% |
465,850
+6,854
|
|
||
154
Walt Disney
DIS
$172B
| $15.2M | 0.16% |
160,965
-35,922
|
|
||
155
Parker-Hannifin
PH
$111B
| $15.1M | 0.16% |
17,553
+10,419
|
|
||
156
Gildan
GIL
$10.6B
| $15M | 0.16% |
279,549
-30,518
|
|
||
157
Carlisle Companies
CSL
$13.7B
| $14.8M | 0.16% |
45,434
+2,911
|
|
||
158
Alnylam Pharmaceuticals
ALNY
$39B
| $14.3M | 0.15% |
45,119
+2,643
|
|
||
159
American Express
AXP
$213B
| $14.1M | 0.15% |
47,474
-61,629
|
|
||
160
Airbnb
ABNB
$79.8B
| $14.1M | 0.15% |
114,397
+6,294
|
|
||
161
PG&E
PCG
$36.3B
| $14M | 0.15% |
800,178
-216,080
|
|
||
162
BJs Wholesale Club
BJ
$11.7B
| $14M | 0.15% |
141,104
+33,710
|
|
||
163
Constellation Brands
STZ
$24.3B
| $13.7M | 0.15% |
90,450
-3,955
|
|
||
164
Ferrari
RACE
$61.9B
| $13.6M | 0.14% |
40,978
+5,510
|
|
||
165
D.R. Horton
DHI
$40.9B
| $13.1M | 0.14% |
99,199
-1,759
|
|
||
166
Thermo Fisher Scientific
TMO
$175B
| $13.1M | 0.14% |
27,263
-39,037
|
|
||
167
Canadian Imperial Bank of Commerce
CM
$100B
| $13.1M | 0.14% |
142,455
+83,784
|
|
||
168
Cheniere Energy
CQP
$31.3B
| $12.9M | 0.14% |
44,067
-66
|
|
||
169
MetLife
MET
$54.3B
| $12.9M | 0.14% |
189,289
-11,627
|
|
||
170
Cadence Design Systems
CDNS
$109B
| $12.9M | 0.14% |
47,676
+20,220
|
|
||
171
NRG Energy
NRG
$26.9B
| $12.8M | 0.14% |
+90,682
|
|
||
172
Graco
GGG
$12.3B
| $12.7M | 0.13% |
152,679
+14,896
|
|
||
173
Mettler-Toledo International
MTD
$23B
| $12.4M | 0.13% |
9,951
+2,676
|
|
||
174
Veeva Systems
VEEV
$27.3B
| $12.3M | 0.13% |
69,889
+3,770
|
|
||
175
Consolidated Edison
ED
$38.4B
| $12.3M | 0.13% |
108,186
+25,851
|
|