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
251
$4.93M 0.07%
129,412
-9,606
252
$4.83M 0.07%
49,470
+1,326
253
$4.75M 0.07%
+48,317
254
$4.68M 0.06%
15,257
+10,036
255
$4.67M 0.06%
28,908
-2,428
256
$4.62M 0.06%
22,459
+6,574
257
$4.55M 0.06%
81,493
+41,806
258
$4.5M 0.06%
54,120
+35,492
259
$4.37M 0.06%
27,225
-4,399
260
$4.35M 0.06%
106,289
+18,028
261
$4.29M 0.06%
16,407
+215
262
$4.25M 0.06%
19,503
-12,579
263
$4.23M 0.06%
167,727
-61,637
264
$4.2M 0.06%
18,407
-6,249
265
$4.19M 0.06%
18,511
-77,980
266
$4.19M 0.06%
58,953
+22,190
267
$4.18M 0.06%
37,223
-2,570
268
$4.18M 0.06%
184,016
+101,472
269
$4.15M 0.06%
38,561
-8,769
270
$4.14M 0.06%
39,341
+11,726
271
$4.13M 0.06%
289,652
+20,957
272
$4.12M 0.06%
131,448
-8,894
273
$4.09M 0.06%
58,733
-7,006
274
$3.95M 0.05%
2,154
+894
275
$3.93M 0.05%
28,445
+3,749
9 10
11
12 13