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
$6.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$406M
3
+$328M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$171M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$128M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.41%
2 Healthcare 15.03%
3 Financials 11.21%
4 Communication Services 8.84%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.41M 0.04%
+7,145
277
$2.39M 0.04%
+8,292
278
$2.37M 0.04%
+30,361
279
$2.37M 0.04%
+43,221
280
$2.37M 0.04%
+26,432
281
$2.36M 0.04%
+61,326
282
$2.35M 0.04%
+49,383
283
$2.33M 0.04%
+37,170
284
$2.32M 0.04%
+17,752
285
$2.31M 0.04%
+144,926
286
$2.3M 0.04%
+14,670
287
$2.28M 0.04%
+28,576
288
$2.27M 0.04%
+39,828
289
$2.27M 0.04%
+5,475
290
$2.25M 0.04%
+11,438
291
$2.23M 0.04%
+5,654
292
$2.17M 0.04%
+1,624
293
$2.13M 0.03%
+22,573
294
$2.04M 0.03%
+13,787
295
$2.04M 0.03%
+14,845
296
$2.01M 0.03%
+6,118
297
$1.97M 0.03%
+11,390
298
$1.97M 0.03%
+21,916
299
$1.93M 0.03%
+17,583
300
$1.93M 0.03%
+68,470
10 11
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