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
$7.18B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$98.8M
3
+$39.1M
4
RIO icon
Rio Tinto
RIO
+$33.6M
5
AMZN icon
Amazon
AMZN
+$33.1M

Top Sells

1
+$40.5M
2
+$29.6M
3
+$27.9M
4
BLK icon
Blackrock
BLK
+$25.2M
5
ICE icon
Intercontinental Exchange
ICE
+$25.1M

Sector Composition

1 Technology 36.63%
2 Healthcare 15.85%
3 Financials 9.32%
4 Communication Services 8.62%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.18M 0.03%
+33,824
327
$2.17M 0.03%
13,434
328
$2.16M 0.03%
8,079
329
$2.16M 0.03%
8,538
-728
330
$2.15M 0.03%
27,621
+1,092
331
$2.07M 0.03%
76,922
-6,852
332
$2.06M 0.03%
11,840
-632
333
$2.05M 0.03%
57,919
-1,745
334
$1.98M 0.03%
15,150
-4,729
335
$1.96M 0.03%
257,799
+42,015
336
$1.95M 0.03%
+99,200
337
$1.94M 0.03%
6,261
+417
338
$1.94M 0.03%
25,485
-2,175
339
$1.89M 0.03%
7,415
+678
340
$1.89M 0.03%
6,521
-834
341
$1.87M 0.03%
5,250
-141
342
$1.84M 0.03%
13,206
-2,139
343
$1.81M 0.03%
22,429
+120
344
$1.72M 0.02%
4,804
+312
345
$1.7M 0.02%
19,476
346
$1.7M 0.02%
+15,209
347
$1.62M 0.02%
6,217
+14
348
$1.61M 0.02%
9,678
-382
349
$1.56M 0.02%
15,265
-605
350
$1.55M 0.02%
23,637
-80,392
12 13
14
15 16