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 | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$80.3B
| $8.39M | 0.11% |
30,575
-84
| -0.3% | -$23.1K |
|
177
Gartner
IT
$18.7B
| $8.38M | 0.11% |
17,305
+7,312
| +73% | +$3.54M |
|
178
NRG Energy
NRG
$28.6B
| $8.34M | 0.11% |
90,698
+536
| +0.6% | +$49.3K |
|
179
Annaly Capital Management
NLY
$14.2B
| $8.17M | 0.11% |
+437,754
| New | +$8.17M |
|
180
Electronic Arts
EA
$42B
| $8.11M | 0.11% |
55,465
-25,969
| -32% | -$3.8M |
|
181
Marathon Petroleum
MPC
$55.1B
| $8.08M | 0.1% |
59,740
+9,139
| +18% | +$1.24M |
|
182
BellRing Brands
BRBR
$4.51B
| $7.95M | 0.1% |
105,411
-77,283
| -42% | -$5.83M |
|
183
Atlassian
TEAM
$45.3B
| $7.91M | 0.1% |
32,082
+10,337
| +48% | +$2.55M |
|
184
CSX Corp
CSX
$60.5B
| $7.82M | 0.1% |
243,747
-139,477
| -36% | -$4.47M |
|
185
Texas Pacific Land
TPL
$21B
| $7.77M | 0.1% |
7,033
+2,502
| +55% | +$2.76M |
|
186
Neurocrine Biosciences
NBIX
$14.3B
| $7.7M | 0.1% |
56,344
-3,558
| -6% | -$486K |
|
187
Steel Dynamics
STLD
$19.8B
| $7.68M | 0.1% |
67,649
-16,431
| -20% | -$1.87M |
|
188
DoorDash
DASH
$107B
| $7.63M | 0.1% |
45,094
+42,510
| +1,645% | +$7.19M |
|
189
Nucor
NUE
$33.1B
| $7.58M | 0.1% |
65,565
-30,863
| -32% | -$3.57M |
|
190
AstraZeneca
AZN
$253B
| $7.39M | 0.1% |
113,003
-237,090
| -68% | -$15.5M |
|
191
Emcor
EME
$27.8B
| $7.37M | 0.1% |
16,158
+10,695
| +196% | +$4.88M |
|
192
MetLife
MET
$52.9B
| $7.36M | 0.1% |
90,481
+29,285
| +48% | +$2.38M |
|
193
Weyerhaeuser
WY
$18.7B
| $7.32M | 0.09% |
263,063
-147,664
| -36% | -$4.11M |
|
194
Teledyne Technologies
TDY
$25.6B
| $7.2M | 0.09% |
15,520
+2,285
| +17% | +$1.06M |
|
195
CF Industries
CF
$13.7B
| $7.14M | 0.09% |
85,168
+5,859
| +7% | +$491K |
|
196
ResMed
RMD
$40.9B
| $7.1M | 0.09% |
31,012
+19,893
| +179% | +$4.55M |
|
197
Verisk Analytics
VRSK
$38.1B
| $7.07M | 0.09% |
25,708
-13,358
| -34% | -$3.67M |
|
198
RTX Corp
RTX
$206B
| $7.04M | 0.09% |
61,290
+31,890
| +108% | +$3.67M |
|
199
Comcast
CMCSA
$126B
| $6.99M | 0.09% |
187,367
-41,602
| -18% | -$1.55M |
|
200
Paylocity
PCTY
$9.54B
| $6.98M | 0.09% |
+34,978
| New | +$6.98M |
|