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
251
$4.83M 0.07%
65,198
-99,991
252
$4.81M 0.07%
39,869
-48,557
253
$4.73M 0.07%
42,196
-38,752
254
$4.68M 0.07%
62,858
-4,778
255
$4.63M 0.06%
2,414
+1,862
256
$4.62M 0.06%
20,434
+2,655
257
$4.56M 0.06%
16,591
-3,448
258
$4.5M 0.06%
26,414
-184
259
$4.5M 0.06%
88,527
+484
260
$4.4M 0.06%
4,225
-10,517
261
$4.39M 0.06%
121,651
-4,369
262
$4.38M 0.06%
36,359
-9,571
263
$4.36M 0.06%
8,328
+3,007
264
$4.33M 0.06%
16,782
-12,908
265
$4.3M 0.06%
237,336
-56,318
266
$4.26M 0.06%
15,696
-16,346
267
$4.25M 0.06%
10,556
-444
268
$4.19M 0.06%
+17,603
269
$4.14M 0.06%
21,514
-334
270
$4.12M 0.06%
41,735
+2,611
271
$4.01M 0.06%
4,531
+3,233
272
$4.01M 0.06%
+212,304
273
$4M 0.06%
+15,676
274
$3.95M 0.06%
6,863
+270
275
$3.86M 0.05%
80,001
-60,930
9 10
11
12 13