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
$6.11B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$42.7M
3
+$31.2M
4
TEL icon
TE Connectivity
TEL
+$15.2M
5
ZTS icon
Zoetis
ZTS
+$14M

Top Sells

1
+$22.8M
2
+$18.7M
3
+$18.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$17.8M
5
NVDA icon
NVIDIA
NVDA
+$17.1M

Sector Composition

1 Technology 37.91%
2 Healthcare 14.27%
3 Financials 9.59%
4 Communication Services 9.51%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.78M 0.05%
70,531
+9,205
277
$2.78M 0.05%
16,948
-444
278
$2.7M 0.04%
20,561
+2,809
279
$2.66M 0.04%
5,321
-365
280
$2.59M 0.04%
27,569
-603
281
$2.59M 0.04%
19,879
-681
282
$2.56M 0.04%
15,717
+11,416
283
$2.34M 0.04%
61,281
-4,650
284
$2.31M 0.04%
83,774
+533
285
$2.3M 0.04%
28,226
-127,495
286
$2.25M 0.04%
20,038
-49,949
287
$2.23M 0.04%
8,079
-213
288
$2.2M 0.04%
44,425
-1,165
289
$2.18M 0.04%
+13,626
290
$2.13M 0.03%
86,078
-4,947
291
$2.12M 0.03%
+4,193
292
$2.12M 0.03%
21,101
+8,155
293
$2.1M 0.03%
+9,266
294
$2.08M 0.03%
11,648
+210
295
$2.05M 0.03%
+215,784
296
$2.04M 0.03%
129,691
-3,401
297
$1.99M 0.03%
1,519
-105
298
$1.98M 0.03%
23,724
-34,200
299
$1.96M 0.03%
13,434
-353
300
$1.95M 0.03%
15,345
+948
10 11
12
13 14