MIF

Mediolanum International Funds Portfolio holdings

AUM $10B
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.92%
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 icon
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 9.32%
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
– –
-1,530
430
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-10,138
431
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-86,078
432
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-1,826
433
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-20,610
434
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-7,469
435
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-291,432
436
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-77,000
437
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438
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439
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440
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441
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442
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445
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446
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447
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448
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449
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450
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-8,888
15 16 17
18
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