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
$7.18B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$98.8M
3
+$39.1M
4
RIO icon
Rio Tinto
RIO
+$33.6M
5
AMZN icon
Amazon
AMZN
+$33.1M

Top Sells

1
+$40.5M
2
+$29.6M
3
+$27.9M
4
BLK icon
Blackrock
BLK
+$25.2M
5
ICE icon
Intercontinental Exchange
ICE
+$25.1M

Sector Composition

1 Technology 36.63%
2 Healthcare 15.85%
3 Financials 9.32%
4 Communication Services 8.62%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.96M 0.08%
+289,687
227
$5.84M 0.08%
37,871
+3,397
228
$5.83M 0.08%
23,920
229
$5.8M 0.08%
34,584
-1,042
230
$5.76M 0.08%
13,235
-10,212
231
$5.67M 0.08%
45,261
-18,068
232
$5.66M 0.08%
+1,220,071
233
$5.62M 0.08%
44,810
234
$5.61M 0.08%
20,042
+17,187
235
$5.57M 0.08%
50,853
-14,566
236
$5.55M 0.08%
45,223
-1,070
237
$5.33M 0.07%
3,611
+2,092
238
$5.22M 0.07%
+1,033,458
239
$5.21M 0.07%
54,807
+4,452
240
$5.15M 0.07%
61,662
-89,617
241
$5.14M 0.07%
13,416
-538
242
$5.08M 0.07%
9,993
-903
243
$5.06M 0.07%
78,425
+4,675
244
$5.04M 0.07%
61,196
-1,056
245
$5M 0.07%
+151,854
246
$4.97M 0.07%
42,669
-1,171
247
$4.95M 0.07%
23,074
-7,262
248
$4.9M 0.07%
75,516
-5,160
249
$4.88M 0.07%
291,200
-14,289
250
$4.86M 0.07%
198,285
+5,825
8 9
10
11 12