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
$7.21B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24M
3
+$21.2M
4
ONON icon
On Holding
ONON
+$20.1M
5
MCK icon
McKesson
MCK
+$20M

Top Sells

1
+$63.2M
2
+$27M
3
+$26.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.6M
5
NSC icon
Norfolk Southern
NSC
+$21.2M

Sector Composition

1 Technology 32.56%
2 Financials 13.75%
3 Healthcare 12.18%
4 Consumer Discretionary 9.62%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.92M 0.05%
12,453
+355
277
$3.92M 0.05%
283,569
+163,312
278
$3.84M 0.05%
58,960
-2,216
279
$3.77M 0.05%
75,144
-3,554
280
$3.77M 0.05%
62,818
-14,945
281
$3.63M 0.05%
75,426
+33,806
282
$3.53M 0.05%
19,757
-61,957
283
$3.53M 0.05%
34,061
+22,537
284
$3.51M 0.05%
95,584
-51,167
285
$3.5M 0.05%
10,233
-359
286
$3.49M 0.05%
52,358
-32,503
287
$3.42M 0.05%
48,226
-6,114
288
$3.42M 0.05%
19,783
-15,463
289
$3.41M 0.05%
19,528
-593
290
$3.36M 0.05%
15,095
-207
291
$3.25M 0.05%
7,522
-1,086
292
$3.25M 0.05%
54,880
-456
293
$3.23M 0.04%
102,540
+44,958
294
$3.21M 0.04%
22,536
-913
295
$3.2M 0.04%
32,483
-12,980
296
$3.2M 0.04%
19,221
-926
297
$3.08M 0.04%
15,586
-612
298
$3.01M 0.04%
6,301
+74
299
$2.98M 0.04%
27,157
-4,270
300
$2.94M 0.04%
12,413
-6,883
10 11
12
13 14