MIF

Mediolanum International Funds Portfolio holdings

AUM $8.35B
1-Year Est. Return 24.29%
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.11B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$42.7M
3
+$31.2M
4
TEL icon
TE Connectivity
TEL
+$15.2M
5
ZTS icon
Zoetis
ZTS
+$14M

Top Sells

1
+$22.8M
2
+$18.7M
3
+$18.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$17.8M
5
NVDA icon
NVIDIA
NVDA
+$17.1M

Sector Composition

1 Technology 37.91%
2 Healthcare 14.27%
3 Financials 9.59%
4 Communication Services 9.51%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.1M 0.62%
191,873
-1,411
27
$38.1M 0.62%
415,741
+17,404
28
$38.1M 0.62%
90,796
-492
29
$37.7M 0.62%
204,343
+68,123
30
$36.8M 0.6%
236,952
+34,234
31
$36.6M 0.6%
222,408
+84,760
32
$36.6M 0.6%
60,145
-153
33
$34.6M 0.57%
67,199
-34,639
34
$34.2M 0.56%
107,323
+30,554
35
$33.8M 0.55%
151,132
+16,929
36
$33.4M 0.55%
464,290
-86,944
37
$33M 0.54%
744,186
+61,298
38
$32.6M 0.53%
546,508
+177,141
39
$32.6M 0.53%
178,953
-12,008
40
$31.3M 0.51%
854,262
-455,575
41
$30.5M 0.5%
36,148
+8,465
42
$30.3M 0.5%
192,199
-64,723
43
$28.9M 0.47%
136,595
+2,670
44
$28.5M 0.47%
191,631
+52,938
45
$28.2M 0.46%
295,580
-39,798
46
$28M 0.46%
36,805
-8,468
47
$27.9M 0.46%
402,227
+47,624
48
$27.8M 0.45%
125,308
-957
49
$27.7M 0.45%
129,739
-15,943
50
$27.2M 0.45%
137,159
-65,626
1
2
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