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
$6.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$406M
3
+$328M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$171M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$128M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.41%
2 Healthcare 15.03%
3 Financials 11.21%
4 Communication Services 8.84%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.91M 0.03%
+49,141
302
$1.89M 0.03%
+15,164
303
$1.88M 0.03%
+15,658
304
$1.88M 0.03%
+23,689
305
$1.84M 0.03%
+4,301
306
$1.79M 0.03%
+23,181
307
$1.79M 0.03%
+5,173
308
$1.71M 0.03%
+5,146
309
$1.69M 0.03%
+50,105
310
$1.69M 0.03%
+76,253
311
$1.61M 0.03%
+10,778
312
$1.56M 0.03%
+5,705
313
$1.53M 0.02%
+16,119
314
$1.52M 0.02%
+19,412
315
$1.48M 0.02%
+13,910
316
$1.46M 0.02%
+8,111
317
$1.45M 0.02%
+17,137
318
$1.44M 0.02%
+20,034
319
$1.44M 0.02%
+7,414
320
$1.39M 0.02%
+7,215
321
$1.39M 0.02%
+13,090
322
$1.39M 0.02%
+21,988
323
$1.36M 0.02%
+25,228
324
$1.35M 0.02%
+9,804
325
$1.33M 0.02%
+14,802
11 12
13
14 15