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
351
$1.41M 0.02%
55,568
+47,362
352
$1.4M 0.02%
+3,420
353
$1.39M 0.02%
+37,844
354
$1.36M 0.02%
10,305
-7,633
355
$1.35M 0.02%
8,430
-17,984
356
$1.31M 0.02%
9,758
357
$1.3M 0.02%
6,217
358
$1.28M 0.02%
18,756
+5,550
359
$1.27M 0.02%
17,849
-2,215
360
$1.25M 0.02%
26,563
-37,293
361
$1.24M 0.02%
14,508
-757
362
$1.24M 0.02%
+11,143
363
$1.24M 0.02%
+18,939
364
$1.22M 0.02%
37,590
-20,329
365
$1.22M 0.02%
33,413
-344
366
$1.22M 0.02%
+15,875
367
$1.18M 0.02%
5,741
-1,674
368
$1.18M 0.02%
+16,923
369
$1.15M 0.02%
4,417
+1,525
370
$1.14M 0.01%
+11,096
371
$1.11M 0.01%
+4,796
372
$1.1M 0.01%
+8,294
373
$1.04M 0.01%
21,401
-3,311
374
$1.02M 0.01%
16,529
-3,679
375
$1.02M 0.01%
25,625
+12,289
13 14
15
16 17