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
$7.71B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$52.1M
3
+$51.4M
4
TJX icon
TJX Companies
TJX
+$42.1M
5
TEL icon
TE Connectivity
TEL
+$40.2M

Top Sells

1
+$126M
2
+$98.8M
3
+$33.6M
4
MSFT icon
Microsoft
MSFT
+$30.4M
5
SNY icon
Sanofi
SNY
+$30M

Sector Composition

1 Technology 35.7%
2 Financials 12.65%
3 Healthcare 11.12%
4 Communication Services 10.07%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.86M 0.02%
5,680
-581
327
$1.86M 0.02%
5,221
+417
328
$1.78M 0.02%
120,257
+36,233
329
$1.75M 0.02%
8,424
-14,650
330
$1.73M 0.02%
6,521
331
$1.7M 0.02%
27,265
+8,559
332
$1.69M 0.02%
+14,860
333
$1.67M 0.02%
+57,582
334
$1.66M 0.02%
22,691
-14,812
335
$1.64M 0.02%
+11,501
336
$1.63M 0.02%
82,544
+38,738
337
$1.63M 0.02%
19,476
338
$1.62M 0.02%
29,814
+21,534
339
$1.62M 0.02%
+4,920
340
$1.61M 0.02%
8,634
-1,044
341
$1.6M 0.02%
2,521
+186
342
$1.57M 0.02%
+32,563
343
$1.55M 0.02%
11,524
+6,767
344
$1.55M 0.02%
21,531
-898
345
$1.53M 0.02%
37,408
-84,243
346
$1.5M 0.02%
+63,371
347
$1.44M 0.02%
+18,628
348
$1.43M 0.02%
7,118
-9,423
349
$1.43M 0.02%
20,916
-2,721
350
$1.42M 0.02%
5,956
12 13
14
15 16