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
$6.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$406M
3
+$328M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$171M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$128M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.41%
2 Healthcare 15.03%
3 Financials 11.21%
4 Communication Services 8.84%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.33M 0.02%
+12,946
327
$1.32M 0.02%
+15,104
328
$1.31M 0.02%
+20,983
329
$1.29M 0.02%
+73,731
330
$1.28M 0.02%
+5,526
331
$1.26M 0.02%
+5,175
332
$1.25M 0.02%
+17,005
333
$1.23M 0.02%
+43,971
334
$1.2M 0.02%
+7,163
335
$1.18M 0.02%
+20,735
336
$1.17M 0.02%
+14,704
337
$1.16M 0.02%
+2,084
338
$1.15M 0.02%
+2,821
339
$1.08M 0.02%
+11,549
340
$1.06M 0.02%
+16,439
341
$1.04M 0.02%
+33,421
342
$1.04M 0.02%
+8,664
343
$1.04M 0.02%
+35,171
344
$1.03M 0.02%
+19,879
345
$1M 0.02%
+6,650
346
$975K 0.02%
+35,183
347
$974K 0.02%
+17,410
348
$974K 0.02%
+23,997
349
$921K 0.02%
+6,223
350
$916K 0.01%
+34,001
12 13
14
15 16