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
$6.11B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$42.7M
3
+$31.2M
4
TEL icon
TE Connectivity
TEL
+$15.2M
5
ZTS icon
Zoetis
ZTS
+$14M

Top Sells

1
+$22.8M
2
+$18.7M
3
+$18.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$17.8M
5
NVDA icon
NVIDIA
NVDA
+$17.1M

Sector Composition

1 Technology 37.91%
2 Healthcare 14.27%
3 Financials 9.59%
4 Communication Services 9.51%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$942K 0.02%
18,133
+723
352
$938K 0.02%
17,218
-6,471
353
$936K 0.02%
+8,103
354
$912K 0.01%
19,879
355
$907K 0.01%
25,189
-39
356
$889K 0.01%
+1,298
357
$882K 0.01%
50,415
-23,316
358
$881K 0.01%
27,691
-5,730
359
$877K 0.01%
47,533
+3,539
360
$815K 0.01%
+114
361
$806K 0.01%
8,965
-13,490
362
$776K 0.01%
12,508
-1,402
363
$761K 0.01%
552
-2,287
364
$737K 0.01%
+1,530
365
$730K 0.01%
4,224
+1,744
366
$721K 0.01%
+4,748
367
$716K 0.01%
31,145
368
$703K 0.01%
10,904
-645
369
$701K 0.01%
7,718
-7,446
370
$670K 0.01%
2,855
371
$665K 0.01%
+4,260
372
$636K 0.01%
25,381
-18,590
373
$601K 0.01%
12,207
+570
374
$586K 0.01%
+20,610
375
$508K 0.01%
29,564
-2,160
13 14
15
16 17