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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 | |
|---|---|---|---|---|---|---|
201
Gaming and Leisure Properties
GLPI
$13.2B
| $10.1M | 0.11% |
229,355
+163,283
|
|
||
202
Deckers Outdoor
DECK
$15.2B
| $9.94M | 0.11% |
104,711
+51,424
|
|
||
203
Teradyne
TER
$58.7B
| $9.9M | 0.11% |
35,816
-158,857
|
|
||
204
Exelon
EXC
$45.8B
| $9.84M | 0.1% |
200,383
+173,864
|
|
||
205
Intercontinental Exchange
ICE
$78.6B
| $9.83M | 0.1% |
62,661
-440
|
|
||
206
Wheaton Precious Metals
WPM
$52.2B
| $9.83M | 0.1% |
79,403
+11,903
|
|
||
207
Marriott International
MAR
$103B
| $9.82M | 0.1% |
30,743
-24,072
|
|
||
208
Travelers Companies
TRV
$63.1B
| $9.67M | 0.1% |
33,138
+472
|
|
||
209
Palo Alto Networks
PANW
$217B
| $9.66M | 0.1% |
62,607
-572
|
|
||
210
DexCom
DXCM
$29.6B
| $9.41M | 0.1% |
151,989
-34,918
|
|
||
211
CGI
GIB
$13.9B
| $9.39M | 0.1% |
129,417
+50
|
|
||
212
Citizens Financial Group
CFG
$27.2B
| $9.38M | 0.1% |
163,261
+6,416
|
|
||
213
Grab
GRAB
$13.6B
| $9.37M | 0.1% |
2,653,055
+602,374
|
|
||
214
nVent Electric
NVT
$26.5B
| $9.34M | 0.1% |
+82,799
|
|
||
215
Aon
AON
$69.6B
| $9.28M | 0.1% |
28,645
+3,945
|
|
||
216
Wabtec
WAB
$44.1B
| $9.28M | 0.1% |
39,092
-61,204
|
|
||
217
Entergy
ETR
$49.5B
| $9.13M | 0.1% |
82,242
+1,157
|
|
||
218
Lennox International
LII
$17.9B
| $9.08M | 0.1% |
20,440
-2,023
|
|
||
219
Everest Group
EG
$13.1B
| $8.9M | 0.09% |
27,514
-937
|
|
||
220
Corpay
CPAY
$22.8B
| $8.78M | 0.09% |
30,238
+419
|
|
||
221
Archer Daniels Midland
ADM
$38.7B
| $8.76M | 0.09% |
122,147
-108,101
|
|
||
222
Cognizant
CTSH
$25.1B
| $8.42M | 0.09% |
137,887
-556,980
|
|
||
223
Duke Energy
DUK
$95.1B
| $8.41M | 0.09% |
63,852
-3,830
|
|
||
224
Celestica
CLS
$44.4B
| $8.38M | 0.09% |
32,537
+24,015
|
|
||
225
Synopsys
SNPS
$90.7B
| $8.16M | 0.09% |
+21,290
|
|