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
251
$3.71M 0.06%
73,750
-2,672
252
$3.69M 0.06%
50,355
+11,607
253
$3.67M 0.06%
62,027
+14,659
254
$3.64M 0.06%
21,848
-1,004
255
$3.63M 0.06%
32,928
-864
256
$3.53M 0.06%
11,000
+5,854
257
$3.45M 0.06%
76,379
-197,461
258
$3.41M 0.06%
88,043
-145,993
259
$3.41M 0.06%
38,089
-20,480
260
$3.4M 0.06%
27,455
+12,610
261
$3.4M 0.06%
37,743
-2,193
262
$3.13M 0.05%
94,953
+11,589
263
$3.09M 0.05%
+6,149
264
$3.08M 0.05%
+18,738
265
$3.07M 0.05%
8,007
+5,186
266
$3M 0.05%
56,357
+27,781
267
$3M 0.05%
6,593
+857
268
$2.95M 0.05%
10,255
-11,501
269
$2.94M 0.05%
12,703
-134
270
$2.92M 0.05%
11,709
-307
271
$2.91M 0.05%
37,470
-4,231
272
$2.91M 0.05%
31,709
+16,605
273
$2.88M 0.05%
100,947
-30,121
274
$2.86M 0.05%
13,733
+645
275
$2.78M 0.05%
+16,229
9 10
11
12 13