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
451
– –
-15,209
452
– –
-124,624
453
– –
-432,103
454
– –
-60,601
455
– –
-9,837
456
– –
-570,923
457
– –
-828,479
458
– –
-207,506
459
– –
-1,220,071
460
– –
-478,006
461
– –
-45,261
462
– –
-5,250
463
– –
-41,634
464
– –
-36,832
465
– –
-13,826
466
– –
-10,317
467
– –
-15,984
468
– –
-149,023
469
– –
-6,149
470
– –
-52,428
471
– –
-54,744
472
– –
-42,196
473
– –
-4,224
474
– –
-247,759
475
– –
-140,383
17 18
19
20 21