MIF
Mediolanum International Funds Portfolio holdings
AUM
$8.35B
This Quarter Return
+5.17%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.18B
AUM Growth
+$7.18B
(+18%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
456
New
63
Increased
131
Reduced
206
Closed
27
Top Buys
| 1 |
ASML
ASML
|
$126M |
| 2 |
Novo Nordisk
NVO
|
$98.8M |
| 3 |
Broadcom
AVGO
|
$72.6M |
| 4 |
AstraZeneca
AZN
|
$39.1M |
| 5 |
Rio Tinto
RIO
|
$33.6M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$40.5M |
| 2 |
S&P Global
SPGI
|
$29.6M |
| 3 |
Equifax
EFX
|
$27.9M |
| 4 |
Blackrock
BLK
|
$25.2M |
| 5 |
Intercontinental Exchange
ICE
|
$25.1M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 9.32% |
| 4 | Communication Services | 8.62% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American International
AIG
$45.1B
| $10.8M | 0.15% |
147,952
-2,839
| -2% | -$208K |
|
152
Chipotle Mexican Grill
CMG
$56B
| $10.8M | 0.15% |
189,236
-12,064
| -6% | -$691K |
|
153
Sea Limited
SE
$106B
| $10.7M | 0.15% |
113,767
-24,939
| -18% | -$2.35M |
|
154
Cigna
CI
$80.3B
| $10.6M | 0.15% |
30,659
+35
| +0.1% | +$12.1K |
|
155
Steel Dynamics
STLD
$19.3B
| $10.6M | 0.15% |
84,080
-69
| -0.1% | -$8.68K |
|
156
Conagra Brands
CAG
$8.99B
| $10.5M | 0.15% |
325,060
-820
| -0.3% | -$26.6K |
|
157
Verisk Analytics
VRSK
$37.5B
| $10.3M | 0.14% |
39,066
-1,071
| -3% | -$283K |
|
158
Honeywell
HON
$138B
| $10.2M | 0.14% |
49,211
+2,283
| +5% | +$473K |
|
159
EOG Resources
EOG
$68.2B
| $10.2M | 0.14% |
83,043
-2,160
| -3% | -$264K |
|
160
Expedia Group
EXPE
$26.6B
| $10.1M | 0.14% |
67,633
+16,882
| +33% | +$2.51M |
|
161
Pultegroup
PHM
$26B
| $9.97M | 0.14% |
69,771
-8,867
| -11% | -$1.27M |
|
162
Eaton
ETN
$134B
| $9.97M | 0.14% |
30,404
-225
| -0.7% | -$73.8K |
|
163
Delta Air Lines
DAL
$40.3B
| $9.94M | 0.14% |
193,212
+16,068
| +9% | +$827K |
|
164
Synchrony
SYF
$28.4B
| $9.92M | 0.14% |
200,123
-5,848
| -3% | -$290K |
|
165
Prudential
PUK
$34B
| $9.86M | 0.14% |
+1,052,023
| New | +$9.86M |
|
166
Expeditors International
EXPD
$16.4B
| $9.8M | 0.14% |
76,103
-1,750
| -2% | -$225K |
|
167
Comcast
CMCSA
$125B
| $9.52M | 0.13% |
228,969
-2,764
| -1% | -$115K |
|
168
Jabil
JBL
$22B
| $9.29M | 0.13% |
76,102
+3,548
| +5% | +$433K |
|
169
Everest Group
EG
$14.3B
| $9.25M | 0.13% |
23,440
+4,702
| +25% | +$1.85M |
|
170
Suncor Energy
SU
$50.1B
| $9.25M | 0.13% |
250,849
+46,155
| +23% | +$1.7M |
|
171
Blue Owl Capital
OWL
$12B
| $9.18M | 0.13% |
478,006
| – | – |
|
172
Veralto
VLTO
$26.4B
| $8.99M | 0.13% |
+81,682
| New | +$8.99M |
|
173
CBRE Group
CBRE
$48.2B
| $8.97M | 0.12% |
+72,955
| New | +$8.97M |
|
174
Texas Instruments
TXN
$184B
| $8.76M | 0.12% |
41,939
-2,060
| -5% | -$430K |
|
175
Ulta Beauty
ULTA
$22.1B
| $8.71M | 0.12% |
21,583
-164
| -0.8% | -$66.1K |
|