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

Top Buys

1
+$25.3M
2
+$24M
3
+$21.2M
4
ONON icon
On Holding
ONON
+$20.1M
5
MCK icon
McKesson
MCK
+$20M

Top Sells

1
+$63.2M
2
+$27M
3
+$26.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.6M
5
NSC icon
Norfolk Southern
NSC
+$21.2M

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
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429
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430
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431
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-10,305
432
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-4,369
433
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-83,834
434
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435
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-309,983
436
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-113,003
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-19,338
438
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-18,756
439
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440
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441
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-16,868
442
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444
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445
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446
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-20,038
447
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448
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449
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450
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-16,923
15 16 17
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