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
$7.71B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$52.1M
3
+$51.4M
4
TJX icon
TJX Companies
TJX
+$42.1M
5
TEL icon
TE Connectivity
TEL
+$40.2M

Top Sells

1
+$126M
2
+$98.8M
3
+$33.6M
4
MSFT icon
Microsoft
MSFT
+$30.4M
5
SNY icon
Sanofi
SNY
+$30M

Sector Composition

1 Technology 35.7%
2 Financials 12.65%
3 Healthcare 11.12%
4 Communication Services 10.07%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.52M 0.03%
+9,904
302
$2.52M 0.03%
18,063
-68,004
303
$2.51M 0.03%
+274,428
304
$2.48M 0.03%
22,191
+7,041
305
$2.4M 0.03%
28,565
+11,356
306
$2.39M 0.03%
15,681
-3,639
307
$2.34M 0.03%
8,890
+2,189
308
$2.33M 0.03%
12,731
+10,527
309
$2.33M 0.03%
20,038
310
$2.27M 0.03%
5,701
+402
311
$2.26M 0.03%
10,682
-122,551
312
$2.26M 0.03%
+36,763
313
$2.24M 0.03%
5,360
314
$2.19M 0.03%
38,810
315
$2.17M 0.03%
27,289
+19,428
316
$2.13M 0.03%
9,063
-1,135
317
$2.12M 0.03%
16,260
+5,186
318
$2.12M 0.03%
8,551
+2,049
319
$2.02M 0.03%
36,220
320
$2.02M 0.03%
+13,012
321
$2.01M 0.03%
83,834
+6,912
322
$2M 0.03%
25,485
323
$2M 0.03%
129,691
324
$1.93M 0.03%
41,620
+13,599
325
$1.93M 0.03%
71,797
+23,340
11 12
13
14 15