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
376
$505K 0.01%
10,138
-588
377
$501K 0.01%
7,469
+1,758
378
$479K 0.01%
+8,888
379
$474K 0.01%
1,930
-81
380
$392K 0.01%
14,271
+1,217
381
$370K 0.01%
7,663
+3,089
382
$366K 0.01%
+2,204
383
$354K 0.01%
4,793
-3,871
384
$331K 0.01%
8,437
-15,560
385
$305K 0.01%
2,802
386
$282K ﹤0.01%
+2,727
387
$269K ﹤0.01%
+5,843
388
$207K ﹤0.01%
+1,826
389
$202K ﹤0.01%
+5,790
390
$137K ﹤0.01%
3,935
+573
391
$110K ﹤0.01%
2,527
+500
392
$9.66K ﹤0.01%
91
393
– –
-11,390
394
– –
-30,361
395
– –
-26,432
396
– –
-14,670
397
– –
-3,510
398
– –
-71,771
399
– –
-38,556
400
– –
-438,187
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16
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