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
$7.18B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$98.8M
3
+$39.1M
4
RIO icon
Rio Tinto
RIO
+$33.6M
5
AMZN icon
Amazon
AMZN
+$33.1M

Top Sells

1
+$40.5M
2
+$29.6M
3
+$27.9M
4
BLK icon
Blackrock
BLK
+$25.2M
5
ICE icon
Intercontinental Exchange
ICE
+$25.1M

Sector Composition

1 Technology 36.63%
2 Healthcare 15.85%
3 Financials 9.32%
4 Communication Services 8.62%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.84M 0.05%
32,928
277
$3.78M 0.05%
27,073
-382
278
$3.76M 0.05%
42,254
+4,511
279
$3.7M 0.05%
113,966
+6,503
280
$3.69M 0.05%
33,807
+2,098
281
$3.67M 0.05%
+2,346
282
$3.61M 0.05%
37,503
-586
283
$3.59M 0.05%
8,061
-7,012
284
$3.59M 0.05%
53,986
-67,871
285
$3.53M 0.05%
29,400
+1,831
286
$3.5M 0.05%
21,745
-1,732
287
$3.5M 0.05%
57,438
-4,589
288
$3.47M 0.05%
6,448
+299
289
$3.47M 0.05%
11,709
290
$3.46M 0.05%
25,821
-53,231
291
$3.45M 0.05%
7,275
-732
292
$3.42M 0.05%
83,840
-11,113
293
$3.29M 0.05%
16,541
-4,805
294
$3.28M 0.05%
188,774
-379,418
295
$3.25M 0.05%
16,531
+814
296
$3.24M 0.05%
17,938
-14,322
297
$3.04M 0.04%
19,320
-1,241
298
$3.04M 0.04%
+116,317
299
$3.02M 0.04%
13,611
-122
300
$3.01M 0.04%
20,569
-26,179
10 11
12
13 14