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
$7.21B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24M
3
+$21.2M
4
ONON icon
On Holding
ONON
+$20.1M
5
MCK icon
McKesson
MCK
+$20M

Top Sells

1
+$63.2M
2
+$27M
3
+$26.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.6M
5
NSC icon
Norfolk Southern
NSC
+$21.2M

Sector Composition

1 Technology 32.56%
2 Financials 13.75%
3 Healthcare 12.18%
4 Consumer Discretionary 9.62%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.87M 0.03%
6,401
-3,522
327
$1.84M 0.03%
15,462
-7,052
328
$1.83M 0.03%
18,036
-18,431
329
$1.81M 0.03%
72,381
+584
330
$1.81M 0.03%
13,267
-41,587
331
$1.8M 0.02%
53,573
+15,729
332
$1.78M 0.02%
5,360
333
$1.75M 0.02%
+11,283
334
$1.74M 0.02%
25,989
+2,878
335
$1.72M 0.02%
61,672
+24,082
336
$1.68M 0.02%
39,037
+1,629
337
$1.64M 0.02%
4,878
-9,981
338
$1.64M 0.02%
16,551
-37,016
339
$1.62M 0.02%
19,456
-20
340
$1.6M 0.02%
+2,998
341
$1.6M 0.02%
+8,969
342
$1.58M 0.02%
5,956
343
$1.58M 0.02%
25,920
-12,890
344
$1.54M 0.02%
7,495
-1,139
345
$1.52M 0.02%
8,424
346
$1.52M 0.02%
2,521
347
$1.5M 0.02%
7,220
+5,865
348
$1.48M 0.02%
16,354
-12,211
349
$1.45M 0.02%
9,870
+1,576
350
$1.42M 0.02%
+23,371
12 13
14
15 16