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
$6.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$406M
3
+$328M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$171M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$128M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.41%
2 Healthcare 15.03%
3 Financials 11.21%
4 Communication Services 8.84%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44M 0.71%
+220,510
27
$43.4M 0.71%
+202,785
28
$41.8M 0.68%
+267,594
29
$40.6M 0.66%
+335,378
30
$39.2M 0.64%
+248,202
31
$39.1M 0.64%
+60,298
32
$38.6M 0.63%
+91,288
33
$37.8M 0.61%
+551,234
34
$37.8M 0.61%
+232,158
35
$35.8M 0.58%
+398,337
36
$35.2M 0.57%
+134,203
37
$35.2M 0.57%
+202,718
38
$34M 0.55%
+682,888
39
$33.2M 0.54%
+145,682
40
$32.9M 0.53%
+541,399
41
$32.4M 0.53%
+448,074
42
$32.3M 0.52%
+190,961
43
$32.3M 0.52%
+69,851
44
$31.5M 0.51%
+45,273
45
$31.4M 0.51%
+126,265
46
$30.8M 0.5%
+36,938
47
$29.7M 0.48%
+354,603
48
$29.6M 0.48%
+76,769
49
$29M 0.47%
+79,613
50
$28.7M 0.47%
+68,917
1
2
3 4 5