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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
$7.21B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$24M
3
+$23.4M
4
LLY icon
Eli Lilly
LLY
+$21.4M
5
ADI icon
Analog Devices
ADI
+$20.9M

Top Sells

1
+$67.1M
2
+$31.6M
3
+$29.1M
4
TSLA icon
Tesla
TSLA
+$23.9M
5
DIS icon
Walt Disney
DIS
+$23.1M

Sector Composition

1 Technology 32.56%
2 Financials 13.75%
3 Healthcare 12.18%
4 Consumer Discretionary 9.62%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$148K ﹤0.01%
+5,282
427
$8K ﹤0.01%
91
428
– –
-1,319
429
– –
-113,003
430
– –
-19,338
431
– –
-18,756
432
– –
-2,648
433
– –
-16,675
434
– –
-16,868
435
– –
-69,437
436
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-13,519
437
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-15,353
438
– –
-20,038
439
– –
-21,401
440
– –
-25,922
441
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-13,489
442
– –
-20,916
443
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-1,112,134
444
– –
-10,305
445
– –
-4,369
446
– –
-83,834
447
– –
-11,143
448
– –
-6,217
449
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-16,923
450
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-6,521
15 16 17
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