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

Top Buys

1
+$60.5M
2
+$52.1M
3
+$51.4M
4
TJX icon
TJX Companies
TJX
+$42.1M
5
TEL icon
TE Connectivity
TEL
+$40.2M

Top Sells

1
+$126M
2
+$98.8M
3
+$33.6M
4
MSFT icon
Microsoft
MSFT
+$30.4M
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
– –
-721,736
430
– –
-145,333
431
– –
-207,112
432
– –
-151,854
433
– –
-84,377
434
– –
-538,693
435
– –
-4,893
436
– –
-3,582,290
437
– –
-9,296
438
– –
-72,955
439
– –
-113,966
440
– –
-228,681
441
– –
-161,913
442
– –
-178,105
443
– –
-57,438
444
– –
-44,425
445
– –
-28,661
446
– –
-11,840
447
– –
-289,687
448
– –
-44,810
449
– –
-2,753
450
– –
-3,095,699
16 17
18
19 20