MIF

Mediolanum International Funds Portfolio holdings

AUM $9.51B
1-Year Est. Return 30.55%
This Quarter Est. Return
1 Year Est. Return
+30.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.11B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$42.7M
3
+$31.2M
4
TEL icon
TE Connectivity
TEL
+$15.2M
5
ZTS icon
Zoetis
ZTS
+$14M

Top Sells

1
+$22.8M
2
+$18.7M
3
+$18.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$17.8M
5
NVDA icon
NVIDIA
NVDA
+$17.1M

Sector Composition

1 Technology 37.91%
2 Healthcare 14.27%
3 Financials 9.59%
4 Communication Services 9.51%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.71M 0.08%
20,039
-79,392
227
$4.63M 0.08%
46,293
+30,635
228
$4.62M 0.08%
34,474
+808
229
$4.62M 0.08%
138,632
+724
230
$4.52M 0.07%
10,896
+999
231
$4.52M 0.07%
15,734
-2,061
232
$4.44M 0.07%
10,694
-772
233
$4.42M 0.07%
100,786
+34,202
234
$4.38M 0.07%
115,690
-42,071
235
$4.36M 0.07%
45,930
-51,553
236
$4.35M 0.07%
32,260
+8,766
237
$4.35M 0.07%
13,954
-8,972
238
$4.33M 0.07%
305,489
+160,563
239
$4.25M 0.07%
67,636
+5,567
240
$4.19M 0.07%
16,770
+964
241
$4.12M 0.07%
62,252
-473
242
$4.05M 0.07%
126,020
+103,718
243
$3.99M 0.07%
43,840
+2,878
244
$3.9M 0.06%
39,346
-53,831
245
$3.88M 0.06%
21,346
-478
246
$3.86M 0.06%
39,124
-4,313
247
$3.85M 0.06%
77,000
-268,465
248
$3.82M 0.06%
31,030
249
$3.79M 0.06%
23,477
+16,262
250
$3.72M 0.06%
17,779
+8,236
8 9
10
11 12