MIF

Mediolanum International Funds Portfolio holdings

AUM $9.42B
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.51B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$30.4M
3
+$30M
4
COF icon
Capital One
COF
+$29.1M
5
META icon
Meta Platforms (Facebook)
META
+$28.6M

Top Sells

1
+$39.4M
2
+$31M
3
+$30M
4
TEL icon
TE Connectivity
TEL
+$28.4M
5
INTU icon
Intuit
INTU
+$28.3M

Sector Composition

1 Technology 36.37%
2 Financials 12.18%
3 Communication Services 10.9%
4 Consumer Discretionary 10.26%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.04M 0.04%
19,806
+1,817
277
$4.03M 0.04%
498
-248
278
$4.03M 0.04%
6,488
+91
279
$3.99M 0.04%
150,387
-10,269
280
$3.94M 0.04%
22,694
-7,498
281
$3.93M 0.04%
19,266
-1,694
282
$3.91M 0.04%
46,234
+15,398
283
$3.9M 0.04%
13,523
-7,902
284
$3.88M 0.04%
19,235
+2,834
285
$3.87M 0.04%
60,482
+3,318
286
$3.76M 0.04%
37,618
+539
287
$3.74M 0.04%
30,206
-15,620
288
$3.63M 0.04%
12,478
+972
289
$3.63M 0.04%
12,209
+540
290
$3.61M 0.04%
100,709
-75,425
291
$3.57M 0.04%
28,998
+26,234
292
$3.56M 0.04%
37,944
+1,682
293
$3.56M 0.04%
13,075
-1,091
294
$3.55M 0.04%
1,868
+246
295
$3.49M 0.04%
99,195
-41,581
296
$3.44M 0.04%
22,675
+7,458
297
$3.38M 0.04%
8,544
+3,050
298
$3.26M 0.03%
22,203
+396
299
$3.25M 0.03%
136,290
+4,456
300
$3.15M 0.03%
30,357
-2,626
10 11
12
13 14