MIF

Mediolanum International Funds Portfolio holdings

AUM $10B
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.18B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$133M
3
+$121M
4
NVO icon
Novo Nordisk
NVO
+$110M
5
SONY icon
Sony
SONY
+$103M

Top Sells

1
+$40.5M
2
+$28.6M
3
+$27.2M
4
BLK icon
Blackrock
BLK
+$25.2M
5
ICE icon
Intercontinental Exchange
ICE
+$24.4M

Sector Composition

1 Technology 36.63%
2 Healthcare 15.85%
3 Financials 9.32%
4 Communication Services 8.62%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.83M 0.04%
+32,492
302
$2.8M 0.04%
+10,198
303
$2.72M 0.04%
9,955
-300
304
$2.72M 0.04%
27,977
+13,534
305
$2.7M 0.04%
59,788
-10,743
306
$2.68M 0.04%
63,856
-51,834
307
$2.65M 0.04%
11,119
-529
308
$2.64M 0.04%
79,468
-59,164
309
$2.63M 0.04%
129,691
310
$2.62M 0.04%
9,705
-7,065
311
$2.52M 0.04%
20,038
312
$2.45M 0.03%
5,299
-32,105
313
$2.44M 0.03%
44,425
314
$2.41M 0.03%
19,419
-19,927
315
$2.37M 0.03%
+60,601
316
$2.33M 0.03%
+5,463
317
$2.3M 0.03%
+207,112
318
$2.29M 0.03%
5,360
319
$2.27M 0.03%
19,812
-45,242
320
$2.27M 0.03%
38,810
321
$2.26M 0.03%
36,220
322
$2.25M 0.03%
13,400
+1,295
323
$2.24M 0.03%
19,021
-9,205
324
$2.23M 0.03%
3,696
-497
325
$2.21M 0.03%
10,115
-3,511
11 12
13
14 15