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
376
$1.23M 0.01%
45,601
-51,361
377
$1.23M 0.01%
+8,653
378
$1.17M 0.01%
+17,426
379
$1.16M 0.01%
13,422
+5,189
380
$1.12M 0.01%
19,172
-578
381
$1.11M 0.01%
12,204
-6,976
382
$1.11M 0.01%
20,696
+4,515
383
$1.06M 0.01%
19,460
+1,355
384
$1.04M 0.01%
5,573
-19,662
385
$966K 0.01%
7,407
-153,801
386
$914K 0.01%
+9,944
387
$904K 0.01%
11,716
+167
388
$898K 0.01%
210
+137
389
$790K 0.01%
5,505
+431
390
$704K 0.01%
1,255
-2,336
391
$697K 0.01%
+2,519
392
$692K 0.01%
7,040
-9,123
393
$648K 0.01%
6,071
-58
394
$638K 0.01%
10,191
-27,473
395
$624K 0.01%
15,607
+847
396
$588K 0.01%
+10,338
397
$555K 0.01%
4,389
-1,815
398
$548K 0.01%
+2,265
399
$498K 0.01%
1,868
-2,145
400
$484K 0.01%
10,925
-34,844
14 15
16
17 18