MIF

Mediolanum International Funds Portfolio holdings

AUM $9.42B
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.51B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$30.4M
3
+$30M
4
COF icon
Capital One
COF
+$29.1M
5
META icon
Meta Platforms (Facebook)
META
+$28.6M

Top Sells

1
+$39.4M
2
+$31M
3
+$30M
4
TEL icon
TE Connectivity
TEL
+$28.4M
5
INTU icon
Intuit
INTU
+$28.3M

Sector Composition

1 Technology 36.37%
2 Financials 12.18%
3 Communication Services 10.9%
4 Consumer Discretionary 10.26%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.29M 0.02%
11,372
-1
327
$2.27M 0.02%
22,840
+8,338
328
$2.27M 0.02%
11,844
+6,553
329
$2.27M 0.02%
7,112
-15,945
330
$2.27M 0.02%
3,175
-9,792
331
$2.27M 0.02%
+27,071
332
$2.27M 0.02%
46,195
+2,164
333
$2.26M 0.02%
28,968
-17,322
334
$2.25M 0.02%
16,511
+720
335
$2.23M 0.02%
7,008
+693
336
$2.21M 0.02%
13,269
+584
337
$2.21M 0.02%
62,715
+6,697
338
$2.21M 0.02%
52,252
-160,013
339
$2.2M 0.02%
44,130
-71,813
340
$2.19M 0.02%
15,545
+684
341
$2.18M 0.02%
18,660
-6,356
342
$2.13M 0.02%
8,642
+301
343
$2.06M 0.02%
24,998
-60,356
344
$2.06M 0.02%
3,956
-2,410
345
$2.03M 0.02%
+18,470
346
$2.01M 0.02%
9,840
-1,443
347
$1.98M 0.02%
55,739
+2,450
348
$1.94M 0.02%
58,204
-33,271
349
$1.88M 0.02%
27,750
-691
350
$1.8M 0.02%
4,155
+2,813
12 13
14
15 16