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
251
$5.66M 0.06%
134,012
+1,121
252
$5.61M 0.06%
59,741
+21,841
253
$5.45M 0.06%
109,646
-48,463
254
$5.41M 0.06%
52,401
+29,982
255
$5.37M 0.06%
15,144
+10,937
256
$5.34M 0.06%
105,622
+2,009
257
$5.13M 0.05%
39,466
+32,656
258
$5.11M 0.05%
157,846
+17,917
259
$5.09M 0.05%
10,943
+270
260
$5.03M 0.05%
16,052
+3,859
261
$5M 0.05%
93,672
+28,331
262
$4.88M 0.05%
98,307
+3,827
263
$4.78M 0.05%
14,378
+261
264
$4.68M 0.05%
9,723
-54,845
265
$4.66M 0.05%
269,809
-261,124
266
$4.66M 0.05%
125,407
-262,209
267
$4.6M 0.05%
138,982
-8,429
268
$4.44M 0.05%
37,133
-89,857
269
$4.42M 0.05%
53,802
-11,881
270
$4.38M 0.05%
33,145
+15,643
271
$4.34M 0.05%
55,250
+28,420
272
$4.34M 0.05%
12,984
+8,765
273
$4.21M 0.04%
21,022
+1,694
274
$4.21M 0.04%
5,382
+108
275
$4.06M 0.04%
40,685
-6,037
9 10
11
12 13