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
376
$925K 0.01%
7,568
377
$915K 0.01%
17,254
+1,314
378
$906K 0.01%
14,126
-40,032
379
$900K 0.01%
5,669
380
$893K 0.01%
13,303
-3,226
381
$880K 0.01%
+4,303
382
$874K 0.01%
18,268
+12,823
383
$867K 0.01%
32,646
-209,317
384
$857K 0.01%
5,441
-2,989
385
$836K 0.01%
+6,684
386
$809K 0.01%
17,594
-9,671
387
$784K 0.01%
13,474
+6,135
388
$768K 0.01%
3,111
-744
389
$749K 0.01%
+1,287
390
$737K 0.01%
6,417
-2,830
391
$722K 0.01%
5,935
+3,879
392
$710K 0.01%
12,006
-342
393
$704K 0.01%
4,288
-243
394
$648K 0.01%
+25,258
395
$634K 0.01%
5,770
-5,326
396
$632K 0.01%
3,652
397
$629K 0.01%
+13,085
398
$592K 0.01%
+47,665
399
$588K 0.01%
+3,202
400
$579K 0.01%
14,467
-18,946
14 15
16
17 18