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
351
$1.4M 0.02%
5,890
+1,473
352
$1.39M 0.02%
5,306
+510
353
$1.34M 0.02%
62,353
-1,018
354
$1.34M 0.02%
3,252
-168
355
$1.29M 0.02%
5,798
+118
356
$1.27M 0.02%
15,386
-489
357
$1.25M 0.02%
17,544
-1,395
358
$1.25M 0.02%
10,400
-33,826
359
$1.24M 0.02%
20,151
-1,380
360
$1.22M 0.02%
42,466
-13,102
361
$1.15M 0.02%
6,188
+535
362
$1.14M 0.02%
23,509
+14,722
363
$1.1M 0.02%
+5,374
364
$1.1M 0.02%
6,905
+1,164
365
$1.09M 0.02%
22,316
+3,918
366
$1.06M 0.01%
7,050
+1,239
367
$1.06M 0.01%
14,842
+478
368
$1.04M 0.01%
22,241
-138,426
369
$1.04M 0.01%
16,550
-1,928
370
$1.03M 0.01%
24,473
-1,152
371
$1.02M 0.01%
19,224
+2,023
372
$998K 0.01%
13,985
-3,864
373
$984K 0.01%
8,238
+1,374
374
$953K 0.01%
8,760
-577
375
$937K 0.01%
26,260
-3,554
13 14
15
16 17