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
251
$4.68M 0.06%
77,763
+14,905
252
$4.68M 0.06%
146,751
-9,739
253
$4.62M 0.06%
121,462
-143,063
254
$4.57M 0.06%
45,463
+29,013
255
$4.51M 0.06%
38,241
-1,628
256
$4.49M 0.06%
+21,214
257
$4.45M 0.06%
47,330
-7,477
258
$4.45M 0.06%
147,686
+68,218
259
$4.43M 0.06%
65,739
-12,686
260
$4.37M 0.06%
20,147
+6,747
261
$4.35M 0.06%
142,551
+127,468
262
$4.35M 0.06%
24,472
+8,796
263
$4.24M 0.06%
+24,696
264
$4.1M 0.05%
12,098
-9,812
265
$4.02M 0.05%
54,340
+354
266
$3.97M 0.05%
23,449
-19,221
267
$3.96M 0.05%
36,467
-33,304
268
$3.93M 0.05%
31,427
+5,606
269
$3.9M 0.05%
43,590
+921
270
$3.87M 0.05%
9,071
+1,796
271
$3.74M 0.05%
20,121
-1,393
272
$3.64M 0.05%
15,885
-706
273
$3.54M 0.05%
140,342
-125,230
274
$3.54M 0.05%
27,615
+14,181
275
$3.51M 0.05%
11,030
-679
9 10
11
12 13