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
$7.18B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$98.8M
3
+$39.1M
4
RIO icon
Rio Tinto
RIO
+$33.6M
5
AMZN icon
Amazon
AMZN
+$33.1M

Top Sells

1
+$40.5M
2
+$29.6M
3
+$27.9M
4
BLK icon
Blackrock
BLK
+$25.2M
5
ICE icon
Intercontinental Exchange
ICE
+$25.1M

Sector Composition

1 Technology 36.63%
2 Healthcare 15.85%
3 Financials 9.32%
4 Communication Services 8.62%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$230K ﹤0.01%
4,794
-2,869
427
$194K ﹤0.01%
8,206
-17,175
428
$10.2K ﹤0.01%
91
429
– –
-17,005
430
– –
-77,000
431
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-14,423
432
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-16,948
433
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-18,738
434
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-8,965
435
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-2,802
436
– –
-34,537
437
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-4,748
438
– –
-4,260
439
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-90,185
440
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-1,530
441
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-10,138
442
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-33,983
443
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-45,547
444
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-91,480
445
– –
-8,888
446
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-29,564
447
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-74,270
448
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-56,357
449
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-23,724
450
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-86,078
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