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
$7.21B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24M
3
+$21.2M
4
ONON icon
On Holding
ONON
+$20.1M
5
MCK icon
McKesson
MCK
+$20M

Top Sells

1
+$63.2M
2
+$27M
3
+$26.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.6M
5
NSC icon
Norfolk Southern
NSC
+$21.2M

Sector Composition

1 Technology 32.56%
2 Financials 13.75%
3 Healthcare 12.18%
4 Consumer Discretionary 9.62%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.9M 0.04%
37,655
+1,435
302
$2.83M 0.04%
147,410
+17,719
303
$2.82M 0.04%
+12,102
304
$2.72M 0.04%
25,195
-2,094
305
$2.67M 0.04%
5,428
-273
306
$2.63M 0.04%
14,969
-1,604
307
$2.62M 0.04%
21,495
-696
308
$2.59M 0.04%
12,731
309
$2.58M 0.04%
15,680
310
$2.57M 0.04%
27,405
+1,920
311
$2.53M 0.04%
31,488
+16,980
312
$2.51M 0.03%
44,537
-1,924
313
$2.46M 0.03%
31,853
+729
314
$2.46M 0.03%
15,501
-759
315
$2.41M 0.03%
34,538
+11,847
316
$2.35M 0.03%
83,004
-19,989
317
$2.3M 0.03%
13,387
-363
318
$2.28M 0.03%
114,516
+95,446
319
$2.22M 0.03%
13,972
-21,992
320
$2.18M 0.03%
17,353
-67
321
$2.17M 0.03%
13,096
-2,585
322
$2.12M 0.03%
50,092
+17,529
323
$2.07M 0.03%
14,884
+1,872
324
$2.02M 0.03%
17,534
-115,443
325
$1.89M 0.03%
12,482
-5,581
11 12
13
14 15