MIF
Mediolanum International Funds Portfolio holdings
AUM
$9.51B
1-Year Est. Return
30.55%
1 Year Est. Return
+30.55%
AUM
$8.35B
AUM Growth
+$1.14B
(+16%)
Holding
451
Top Buys
| 1 | +$78.7M | |
| 2 | +$69.2M | |
| 3 | +$49.5M | |
| 4 |
Advanced Micro Devices
AMD
|
+$39.9M |
| 5 |
Uber
UBER
|
+$32.1M |
Top Sells
| 1 | +$35.3M | |
| 2 | +$21.6M | |
| 3 | +$21.6M | |
| 4 |
KKR & Co
KKR
|
+$21.5M |
| 5 |
ConocoPhillips
COP
|
+$20.6M |
Sector Composition
| 1 | Technology | 36.85% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.42% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$131B
| $10.3M | 0.12% |
+67,942
|
|
||
177
DexCom
DXCM
$21.5B
| $10.2M | 0.12% |
118,502
-31,091
|
|
||
178
Las Vegas Sands
LVS
$44.1B
| $10.2M | 0.12% |
231,442
+11,979
|
|
||
179
Crown Holdings
CCK
$11.3B
| $10.2M | 0.12% |
98,316
+41,128
|
|
||
180
Sea Limited
SE
$88.8B
| $10.1M | 0.12% |
63,457
-7,043
|
|
||
181
Cardinal Health
CAH
$48.4B
| $9.94M | 0.12% |
59,473
+46,206
|
|
||
182
Airbnb
ABNB
$73.3B
| $9.94M | 0.12% |
73,890
-1,143
|
|
||
183
TransDigm Group
TDG
$72.4B
| $9.9M | 0.12% |
6,603
-59
|
|
||
184
D.R. Horton
DHI
$42.6B
| $9.89M | 0.12% |
76,887
-2,581
|
|
||
185
Zscaler
ZS
$50.7B
| $9.72M | 0.12% |
30,837
-18,294
|
|
||
186
CF Industries
CF
$12.8B
| $9.63M | 0.12% |
105,824
+4,757
|
|
||
187
Kinross Gold
KGC
$29.4B
| $9.58M | 0.11% |
642,053
+53,546
|
|
||
188
Allegion
ALLE
$14.4B
| $9.52M | 0.11% |
66,159
-1,553
|
|
||
189
Marathon Petroleum
MPC
$58.2B
| $9.36M | 0.11% |
55,904
+2,068
|
|
||
190
McDonald's
MCD
$213B
| $9.23M | 0.11% |
31,655
-41,746
|
|
||
191
DraftKings
DKNG
$15.1B
| $9.1M | 0.11% |
212,265
-279,481
|
|
||
192
Annaly Capital Management
NLY
$15B
| $8.98M | 0.11% |
462,463
+78,920
|
|
||
193
PG&E
PCG
$36.3B
| $8.84M | 0.11% |
631,994
+123,653
|
|
||
194
Elevance Health
ELV
$70.6B
| $8.8M | 0.11% |
23,057
+15,535
|
|
||
195
Edison International
EIX
$21.9B
| $8.54M | 0.1% |
167,550
+154,076
|
|
||
196
Scotiabank
BNS
$82.9B
| $8.51M | 0.1% |
154,686
+136,418
|
|
||
197
Logitech
LOGI
$17.7B
| $8.38M | 0.1% |
92,962
+28,905
|
|
||
198
Gartner
IT
$16.6B
| $8.34M | 0.1% |
20,705
+3,169
|
|
||
199
Wabtec
WAB
$35.3B
| $8.2M | 0.1% |
+39,489
|
|
||
200
Micron Technology
MU
$267B
| $8.12M | 0.1% |
65,091
-68,020
|
|