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
401
$578K 0.01%
18,737
-595
402
$573K 0.01%
14,234
403
$568K 0.01%
3,647
-18,336
404
$564K 0.01%
5,892
-1,102
405
$520K 0.01%
4,691
+701
406
$490K 0.01%
130
-72
407
$473K 0.01%
5,934
-189
408
$470K 0.01%
5,873
-4,440
409
$462K 0.01%
3,175
-8,326
410
$442K 0.01%
6,340
-201
411
$439K 0.01%
11,175
-2,838
412
$425K 0.01%
+3,461
413
$425K 0.01%
6,110
414
$411K 0.01%
1,819
-6,732
415
$386K 0.01%
1,230
-39
416
$359K 0.01%
+3,754
417
$349K ﹤0.01%
8,326
-3,610
418
$328K ﹤0.01%
9,470
+87
419
$323K ﹤0.01%
1,863
+291
420
$295K ﹤0.01%
5,404
421
$289K ﹤0.01%
3,514
422
$282K ﹤0.01%
+4,015
423
$263K ﹤0.01%
+5,828
424
$254K ﹤0.01%
+569
425
$228K ﹤0.01%
1,138
15 16
17
18 19