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
$7.71B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$52.1M
3
+$51.4M
4
TJX icon
TJX Companies
TJX
+$42.1M
5
TEL icon
TE Connectivity
TEL
+$40.2M

Top Sells

1
+$126M
2
+$98.8M
3
+$33.6M
4
MSFT icon
Microsoft
MSFT
+$30.4M
5
SNY icon
Sanofi
SNY
+$30M

Sector Composition

1 Technology 35.7%
2 Financials 12.65%
3 Healthcare 11.12%
4 Communication Services 10.07%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.46M 0.04%
78,698
-1,303
277
$3.44M 0.04%
86,995
-265,891
278
$3.39M 0.04%
19,933
+15,408
279
$3.37M 0.04%
167,580
+128,396
280
$3.31M 0.04%
10,998
+1,043
281
$3.23M 0.04%
6,227
-221
282
$3.17M 0.04%
8,608
+280
283
$3.15M 0.04%
10,592
+36
284
$3.15M 0.04%
386
+239
285
$3.15M 0.04%
22,514
+3,493
286
$3.12M 0.04%
4,449
+224
287
$3.1M 0.04%
16,573
+2,962
288
$3.03M 0.04%
14,784
+8,382
289
$2.99M 0.04%
15,302
+7,901
290
$2.99M 0.04%
55,336
-4,452
291
$2.93M 0.04%
+46,461
292
$2.93M 0.04%
21,983
-5,090
293
$2.87M 0.04%
16,198
-4,371
294
$2.86M 0.04%
9,923
+7,512
295
$2.81M 0.04%
102,993
+52,399
296
$2.77M 0.04%
15,680
-851
297
$2.66M 0.03%
+1,260
298
$2.64M 0.03%
+13,750
299
$2.63M 0.03%
+17,420
300
$2.57M 0.03%
31,124
+10,465
10 11
12
13 14