We are live on ! Find out more
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
$7.18B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$133M
3
+$121M
4
NVO
Novo Nordisk
NVO
+$110M
5
SONY icon
Sony
SONY
+$103M

Top Sells

1
+$40.5M
2
+$28.6M
3
+$27.2M
4
BLK icon
Blackrock
BLK
+$25.2M
5
ICE icon
Intercontinental Exchange
ICE
+$24.4M

Sector Composition

1 Technology 36.63%
2 Healthcare 15.85%
3 Financials 9.25%
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
– –
-10,138
430
– –
-8,965
431
– –
-2,802
432
– –
-34,537
433
– –
-4,748
434
– –
-4,260
435
– –
-90,185
436
– –
-17,005
437
– –
-1,530
438
– –
-33,983
439
– –
-45,547
440
– –
-91,480
441
– –
-8,888
442
– –
-29,564
443
– –
-74,270
444
– –
-56,357
445
– –
-23,724
446
– –
-86,078
447
– –
-1,826
448
– –
-20,610
449
– –
-31,030
450
– –
-7,469
15 16 17
18
19