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
$6.11B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$42.7M
3
+$31.2M
4
TEL icon
TE Connectivity
TEL
+$15.2M
5
ZTS icon
Zoetis
ZTS
+$14M

Top Sells

1
+$22.8M
2
+$18.7M
3
+$18.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$17.8M
5
NVDA icon
NVIDIA
NVDA
+$17.1M

Sector Composition

1 Technology 37.91%
2 Healthcare 14.27%
3 Financials 9.59%
4 Communication Services 9.51%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.94M 0.03%
38,810
-1,018
302
$1.93M 0.03%
59,664
+37,662
303
$1.93M 0.03%
7,355
+210
304
$1.89M 0.03%
12,472
+6,249
305
$1.86M 0.03%
+33,983
306
$1.85M 0.03%
5,360
-115
307
$1.82M 0.03%
+27,660
308
$1.8M 0.03%
12,105
+6,675
309
$1.79M 0.03%
5,844
+190
310
$1.79M 0.03%
36,220
-950
311
$1.58M 0.03%
50,329
+1,188
312
$1.56M 0.03%
+567
313
$1.55M 0.03%
22,309
-872
314
$1.54M 0.03%
+7,670
315
$1.53M 0.03%
6,737
+619
316
$1.51M 0.02%
82,025
+48,024
317
$1.47M 0.02%
+31,227
318
$1.45M 0.02%
26,529
-55,860
319
$1.44M 0.02%
5,391
+218
320
$1.44M 0.02%
19,476
-3,097
321
$1.43M 0.02%
10,060
+2,897
322
$1.41M 0.02%
17,137
323
$1.38M 0.02%
8,711
+600
324
$1.34M 0.02%
19,112
-300
325
$1.34M 0.02%
6,337
-1,077
11 12
13
14 15