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
376
$1.01M 0.01%
23,111
+9,917
377
$1.01M 0.01%
18,478
+768
378
$1.01M 0.01%
+5,653
379
$1.01M 0.01%
9,247
+1,713
380
$983K 0.01%
10,313
-539
381
$982K 0.01%
+4,369
382
$975K 0.01%
5,669
-297
383
$947K 0.01%
13,519
-6,293
384
$922K 0.01%
16,257
+5,791
385
$918K 0.01%
+19,338
386
$905K 0.01%
+3,855
387
$896K 0.01%
16,675
+3,413
388
$889K 0.01%
18,398
-2,592
389
$874K 0.01%
14,364
+4,308
390
$868K 0.01%
+5,811
391
$859K 0.01%
15,353
-2,433
392
$830K 0.01%
9,337
+2,037
393
$825K 0.01%
+7,568
394
$796K 0.01%
+17,201
395
$781K 0.01%
12,348
+2,940
396
$772K 0.01%
4,531
397
$741K 0.01%
15,940
+9,313
398
$738K 0.01%
+6,864
399
$702K 0.01%
+9,061
400
$642K 0.01%
202
+68
14 15
16
17 18