MIF

Mediolanum International Funds Portfolio holdings

AUM $9.42B
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.51B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$30.4M
3
+$30M
4
COF icon
Capital One
COF
+$29.1M
5
META icon
Meta Platforms (Facebook)
META
+$28.6M

Top Sells

1
+$39.4M
2
+$31M
3
+$30M
4
TEL icon
TE Connectivity
TEL
+$28.4M
5
INTU icon
Intuit
INTU
+$28.3M

Sector Composition

1 Technology 36.37%
2 Financials 12.18%
3 Communication Services 10.9%
4 Consumer Discretionary 10.26%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.13M 0.03%
18,511
+1,467
302
$3.11M 0.03%
11,003
-102,353
303
$3.02M 0.03%
8,155
-33,285
304
$3.01M 0.03%
7,151
+2,329
305
$2.98M 0.03%
+5,630
306
$2.89M 0.03%
34,267
+21,361
307
$2.86M 0.03%
70,206
+766
308
$2.83M 0.03%
15,366
-57,425
309
$2.82M 0.03%
15,138
+798
310
$2.78M 0.03%
17,219
+1,085
311
$2.71M 0.03%
29,430
+2,538
312
$2.62M 0.03%
14,839
+1,252
313
$2.61M 0.03%
13,525
+4,566
314
$2.59M 0.03%
3,438
+150
315
$2.58M 0.03%
59,621
-71,406
316
$2.57M 0.03%
6,030
+4
317
$2.57M 0.03%
90,619
+3,864
318
$2.56M 0.03%
21,838
+14,604
319
$2.53M 0.03%
28,529
-108,992
320
$2.5M 0.03%
34,256
-2,903
321
$2.46M 0.03%
42,676
-7,447
322
$2.45M 0.03%
19,914
-6,563
323
$2.42M 0.03%
32,054
-152,661
324
$2.32M 0.02%
49,576
+3,136
325
$2.29M 0.02%
13,328
-34,454
11 12
13
14 15