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 | |
|---|---|---|---|---|---|---|
201
Lennox International
LII
$18.1B
| $11.1M | 0.11% |
22,463
-4,735
|
|
||
202
PayPal
PYPL
$41.5B
| $10.7M | 0.11% |
181,819
+33,586
|
|
||
203
Texas Pacific Land
TPL
$36.1B
| $10.7M | 0.11% |
36,654
+5,982
|
|
||
204
SiteOne Landscape Supply
SITE
$6B
| $10.7M | 0.11% |
84,652
-8,935
|
|
||
205
VeriSign
VRSN
$22B
| $10.7M | 0.11% |
43,528
+1,287
|
|
||
206
Steris
STE
$22B
| $10.6M | 0.11% |
41,534
-32,737
|
|
||
207
Expedia Group
EXPE
$28.2B
| $10.4M | 0.1% |
36,498
-7,958
|
|
||
208
Grab
GRAB
$16.2B
| $10.4M | 0.1% |
2,050,681
+352,920
|
|
||
209
SoFi Technologies
SOFI
$23.7B
| $10.3M | 0.1% |
+389,554
|
|
||
210
Intercontinental Exchange
ICE
$91.6B
| $10.3M | 0.1% |
63,101
-117,392
|
|
||
211
EOG Resources
EOG
$69.8B
| $10.3M | 0.1% |
97,411
-65,030
|
|
||
212
Mettler-Toledo International
MTD
$25.1B
| $10.3M | 0.1% |
7,275
-1,692
|
|
||
213
Principal Financial Group
PFG
$19.7B
| $10.1M | 0.1% |
113,452
-13,916
|
|
||
214
Credo Technology Group
CRDO
$21.1B
| $9.86M | 0.1% |
+68,042
|
|
||
215
Verisk Analytics
VRSK
$28B
| $9.85M | 0.1% |
43,901
+17,845
|
|
||
216
Scotiabank
BNS
$89B
| $9.77M | 0.1% |
131,880
-28,642
|
|
||
217
Corteva
CTVA
$52.5B
| $9.73M | 0.1% |
144,415
+116,665
|
|
||
218
Sea Limited
SE
$53.3B
| $9.72M | 0.1% |
75,729
+2,887
|
|
||
219
Everest Group
EG
$13.2B
| $9.71M | 0.1% |
28,451
+6,411
|
|
||
220
BJs Wholesale Club
BJ
$12.7B
| $9.68M | 0.1% |
+107,394
|
|
||
221
Travelers Companies
TRV
$65.7B
| $9.55M | 0.1% |
32,666
+30,147
|
|
||
222
Citizens Financial Group
CFG
$25.1B
| $9.25M | 0.09% |
156,845
+136,149
|
|
||
223
SLB Ltd
SLB
$72B
| $9.16M | 0.09% |
237,535
-955,221
|
|
||
224
Corpay
CPAY
$22.2B
| $9.1M | 0.09% |
29,819
-10,052
|
|
||
225
Aon
AON
$69.3B
| $8.81M | 0.09% |
24,700
+9,556
|
|