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
$6.11B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$42.7M
3
+$31.2M
4
TEL icon
TE Connectivity
TEL
+$15.2M
5
ZTS icon
Zoetis
ZTS
+$14M

Top Sells

1
+$22.8M
2
+$18.7M
3
+$18.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$17.8M
5
NVDA icon
NVIDIA
NVDA
+$17.1M

Sector Composition

1 Technology 37.91%
2 Healthcare 14.27%
3 Financials 9.59%
4 Communication Services 9.51%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.33M 0.02%
6,203
+498
327
$1.33M 0.02%
4,492
-683
328
$1.32M 0.02%
15,870
-249
329
$1.29M 0.02%
9,758
-50,297
330
$1.28M 0.02%
15,256
-6,660
331
$1.26M 0.02%
90,185
+13,932
332
$1.24M 0.02%
14,423
-379
333
$1.23M 0.02%
20,990
+4,551
334
$1.23M 0.02%
19,246
-1,737
335
$1.2M 0.02%
5,385
-141
336
$1.2M 0.02%
20,034
337
$1.2M 0.02%
34,412
-14,971
338
$1.17M 0.02%
+19,270
339
$1.17M 0.02%
15,458
+754
340
$1.1M 0.02%
5,134
-25,144
341
$1.09M 0.02%
+21,940
342
$1.08M 0.02%
17,005
343
$1.07M 0.02%
14,443
-21,120
344
$1.02M 0.02%
+6,570
345
$1.01M 0.02%
12,042
-5,541
346
$1.01M 0.02%
10,778
347
$1.01M 0.02%
37,787
+2,604
348
$1.01M 0.02%
+16,941
349
$972K 0.02%
7,054
+404
350
$956K 0.02%
2,031
-53
12 13
14
15 16