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
$6.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$406M
3
+$328M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$171M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$128M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.41%
2 Healthcare 15.03%
3 Financials 11.21%
4 Communication Services 8.84%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$894K 0.01%
+4,620
352
$842K 0.01%
+13,340
353
$833K 0.01%
+24,019
354
$798K 0.01%
+43,994
355
$796K 0.01%
+43,452
356
$756K 0.01%
+6,809
357
$741K 0.01%
+5,430
358
$738K 0.01%
+22,302
359
$713K 0.01%
+2,855
360
$713K 0.01%
+194
361
$693K 0.01%
+11,637
362
$688K 0.01%
+31,145
363
$685K 0.01%
+2,480
364
$680K 0.01%
+31,724
365
$663K 0.01%
+22,002
366
$659K 0.01%
+8,862
367
$597K 0.01%
+24,373
368
$562K 0.01%
+10,726
369
$489K 0.01%
+2,011
370
$398K 0.01%
+3,510
371
$396K 0.01%
+5,711
372
$369K 0.01%
+13,054
373
$331K 0.01%
+2,802
374
$265K ﹤0.01%
+4,574
375
$121K ﹤0.01%
+3,362
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