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
351
$1.78M 0.02%
37,975
-81,775
352
$1.76M 0.02%
74,496
+7,242
353
$1.75M 0.02%
+2,945
354
$1.74M 0.02%
10,859
+296
355
$1.73M 0.02%
34,786
+23,990
356
$1.69M 0.02%
16,240
357
$1.69M 0.02%
6,481
-410
358
$1.61M 0.02%
7,395
-6,928
359
$1.61M 0.02%
7,363
-950
360
$1.61M 0.02%
+17,044
361
$1.52M 0.02%
+33,145
362
$1.51M 0.02%
10,674
+288
363
$1.51M 0.02%
18,274
-4,295
364
$1.49M 0.02%
17,342
+3,139
365
$1.46M 0.02%
+19,270
366
$1.45M 0.02%
13,463
-10,282
367
$1.45M 0.02%
36,959
+23,841
368
$1.42M 0.01%
10,840
+3,950
369
$1.31M 0.01%
+9,547
370
$1.3M 0.01%
+6,294
371
$1.29M 0.01%
19,470
+15,586
372
$1.27M 0.01%
+27,446
373
$1.26M 0.01%
11,333
+288
374
$1.25M 0.01%
26,009
+5,589
375
$1.25M 0.01%
4,611
-1,325
13 14
15
16 17