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
$7.71B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$51.6M
3
+$49.1M
4
TEL icon
TE Connectivity
TEL
+$42.1M
5
TJX icon
TJX Companies
TJX
+$41.6M

Top Sells

1
+$126M
2
+$98.8M
3
+$33.6M
4
MSFT icon
Microsoft
MSFT
+$30.5M
5
SNY icon
Sanofi
SNY
+$30M

Sector Composition

1 Technology 35.7%
2 Financials 12.65%
3 Healthcare 11.12%
4 Communication Services 10.07%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$251K ﹤0.01%
+1,138
427
$176K ﹤0.01%
+2,648
428
$8.52K ﹤0.01%
91
429
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-52,428
430
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-289,687
431
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-1,033,458
432
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-212,304
433
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-233,079
434
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-75,687
435
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-13,826
436
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-10,317
437
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-15,984
438
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-149,023
439
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-721,736
440
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-145,333
441
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-207,112
442
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-151,854
443
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-84,377
444
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-538,693
445
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-4,893
446
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-3,582,290
447
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-9,296
448
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-72,955
449
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-113,966
450
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-228,681
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