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
$7.71B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$52.1M
3
+$51.4M
4
TJX icon
TJX Companies
TJX
+$42.1M
5
TEL icon
TE Connectivity
TEL
+$40.2M

Top Sells

1
+$126M
2
+$98.8M
3
+$33.6M
4
MSFT icon
Microsoft
MSFT
+$30.4M
5
SNY icon
Sanofi
SNY
+$30M

Sector Composition

1 Technology 35.7%
2 Financials 12.65%
3 Healthcare 11.12%
4 Communication Services 10.07%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.47M 0.07%
18,945
-1,817
227
$5.45M 0.07%
+23,758
228
$5.44M 0.07%
63,964
-80,426
229
$5.42M 0.07%
31,336
+10,902
230
$5.4M 0.07%
70,403
+4,560
231
$5.4M 0.07%
19,296
+10,758
232
$5.32M 0.07%
57,910
-3,752
233
$5.21M 0.07%
61,176
+33,555
234
$5.18M 0.07%
92,612
+4,085
235
$5.18M 0.07%
43,256
+6,897
236
$5.14M 0.07%
298,327
+109,553
237
$5.13M 0.07%
19,542
-3,591
238
$5.09M 0.07%
24,958
-13,603
239
$4.99M 0.06%
60,472
+18,218
240
$4.99M 0.06%
139,018
-46,540
241
$4.89M 0.06%
44,226
-31,877
242
$4.86M 0.06%
20,756
+15,371
243
$4.85M 0.06%
14,859
-13,689
244
$4.83M 0.06%
48,144
+15,216
245
$4.81M 0.06%
16,192
+496
246
$4.78M 0.06%
54,158
+12,423
247
$4.78M 0.06%
39,793
+20,374
248
$4.77M 0.06%
268,695
+31,359
249
$4.76M 0.06%
39,687
+5,880
250
$4.74M 0.06%
12,823
-593
8 9
10
11 12