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
$7.21B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24M
3
+$21.2M
4
ONON icon
On Holding
ONON
+$20.1M
5
MCK icon
McKesson
MCK
+$20M

Top Sells

1
+$63.2M
2
+$27M
3
+$26.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.6M
5
NSC icon
Norfolk Southern
NSC
+$21.2M

Sector Composition

1 Technology 32.56%
2 Financials 13.75%
3 Healthcare 12.18%
4 Consumer Discretionary 9.62%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.09M 0.08%
14,008
+4,937
227
$6.04M 0.08%
95,389
-223,424
228
$5.99M 0.08%
58,058
-18,726
229
$5.93M 0.08%
247,171
-51,156
230
$5.91M 0.08%
51,822
-3,016
231
$5.88M 0.08%
10,827
-37,392
232
$5.8M 0.08%
808
+422
233
$5.67M 0.08%
127,310
-25,484
234
$5.66M 0.08%
36,396
+16,463
235
$5.62M 0.08%
32,336
+22,432
236
$5.62M 0.08%
64,057
+3,585
237
$5.62M 0.08%
177,284
+34,733
238
$5.52M 0.08%
20,524
+982
239
$5.51M 0.08%
53,163
+9,573
240
$5.5M 0.08%
21,264
+12,374
241
$5.48M 0.08%
16,982
-1,963
242
$5.21M 0.07%
459,605
-502,052
243
$5.19M 0.07%
116,544
+1,076
244
$5.17M 0.07%
48,011
+38,950
245
$5.07M 0.07%
19,741
+8,743
246
$5.04M 0.07%
+57,188
247
$4.99M 0.07%
19,988
-768
248
$4.98M 0.07%
22,758
-2,200
249
$4.98M 0.07%
20,530
-684
250
$4.94M 0.07%
4,199
-1,108
8 9
10
11 12