MIF

Mediolanum International Funds Portfolio holdings

AUM $9.42B
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.51B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$30.4M
3
+$30M
4
COF icon
Capital One
COF
+$29.1M
5
META icon
Meta Platforms (Facebook)
META
+$28.6M

Top Sells

1
+$39.4M
2
+$31M
3
+$30M
4
TEL icon
TE Connectivity
TEL
+$28.4M
5
INTU icon
Intuit
INTU
+$28.3M

Sector Composition

1 Technology 36.37%
2 Financials 12.18%
3 Communication Services 10.9%
4 Consumer Discretionary 10.26%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.61M 0.08%
22,040
+11,538
227
$7.47M 0.08%
45,650
-2,222
228
$7.44M 0.08%
137,675
+49,534
229
$7.38M 0.08%
+137,663
230
$7.37M 0.08%
+63,123
231
$7.26M 0.08%
73,404
+16,304
232
$7.23M 0.08%
+94,910
233
$6.99M 0.07%
87,598
-370
234
$6.98M 0.07%
187,865
-288,278
235
$6.94M 0.07%
41,963
+21,829
236
$6.73M 0.07%
25,642
+10,143
237
$6.66M 0.07%
231,253
+17,776
238
$6.63M 0.07%
36,185
+682
239
$6.58M 0.07%
44,940
+22,664
240
$6.48M 0.07%
26,056
+888
241
$6.34M 0.07%
23,246
+2,851
242
$6.33M 0.07%
79,543
-2,163
243
$6.28M 0.07%
31,102
-61,850
244
$6.03M 0.06%
10,887
-205
245
$6M 0.06%
14,132
-4,275
246
$5.97M 0.06%
67,190
+17,448
247
$5.93M 0.06%
56,478
+5,061
248
$5.89M 0.06%
+74,410
249
$5.85M 0.06%
169,570
+118,132
250
$5.83M 0.06%
18,783
-28,267
8 9
10
11 12