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
401
$481K 0.01%
2,616
-43,988
402
$473K 0.01%
3,374
-15,811
403
$464K ﹤0.01%
+3,776
404
$451K ﹤0.01%
4,042
-245,110
405
$437K ﹤0.01%
9,470
406
$410K ﹤0.01%
3,076
-6,723
407
$397K ﹤0.01%
3,055
408
$334K ﹤0.01%
1,655
-138
409
$331K ﹤0.01%
+2,188
410
$9.11K ﹤0.01%
91
411
– –
-4,930
412
– –
-124,501
413
– –
-206,100
414
– –
-367,227
415
– –
-135,181
416
– –
-6,745
417
– –
-167,038
418
– –
-39,243
419
– –
-88,506
420
– –
-90,443
421
– –
-10,562
422
– –
-8,540
423
– –
-1,336
424
– –
-5,261
425
– –
-2,862
14 15 16
17
18