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
401
$619K 0.01%
+14,234
402
$616K 0.01%
+3,652
403
$610K 0.01%
11,936
+7,142
404
$592K 0.01%
+6,994
405
$590K 0.01%
+19,332
406
$583K 0.01%
+7,339
407
$576K 0.01%
16,868
+4,070
408
$570K 0.01%
+6,541
409
$515K 0.01%
+13,489
410
$506K 0.01%
14,013
+4,599
411
$483K 0.01%
+6,123
412
$477K 0.01%
+8,787
413
$477K 0.01%
+19,070
414
$441K 0.01%
+1,269
415
$438K 0.01%
6,110
416
$422K 0.01%
+25,922
417
$397K 0.01%
+3,990
418
$369K ﹤0.01%
1,319
-6,760
419
$357K ﹤0.01%
+9,383
420
$324K ﹤0.01%
+2,056
421
$315K ﹤0.01%
+1,355
422
$301K ﹤0.01%
+3,514
423
$292K ﹤0.01%
+5,445
424
$279K ﹤0.01%
+1,572
425
$253K ﹤0.01%
+5,404