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
$7.18B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$98.8M
3
+$39.1M
4
RIO icon
Rio Tinto
RIO
+$33.6M
5
AMZN icon
Amazon
AMZN
+$33.1M

Top Sells

1
+$40.5M
2
+$29.6M
3
+$27.9M
4
BLK icon
Blackrock
BLK
+$25.2M
5
ICE icon
Intercontinental Exchange
ICE
+$25.1M

Sector Composition

1 Technology 36.63%
2 Healthcare 15.85%
3 Financials 9.32%
4 Communication Services 8.62%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.7M 0.62%
190,806
-1,067
27
$41.6M 0.58%
401,623
-14,118
28
$41.4M 0.58%
447,891
+45,664
29
$40.9M 0.57%
235,959
-46,221
30
$40.6M 0.57%
66,209
-990
31
$40.2M 0.56%
147,497
+22,189
32
$40M 0.56%
382,825
+10,381
33
$39.3M 0.55%
98,593
-8,730
34
$38.8M 0.54%
199,429
-22,979
35
$38.7M 0.54%
143,167
+13,428
36
$38M 0.53%
456,972
-7,318
37
$37.5M 0.52%
60,758
+613
38
$37.2M 0.52%
35,979
-169
39
$36.7M 0.51%
188,932
-3,267
40
$36M 0.5%
202,231
+92,490
41
$34.2M 0.48%
646,830
-97,356
42
$33.6M 0.47%
+472,676
43
$33.4M 0.46%
847,856
-6,406
44
$32.8M 0.46%
192,943
+13,990
45
$32.4M 0.45%
134,362
+19,841
46
$32.3M 0.45%
196,770
+5,139
47
$31.6M 0.44%
80,847
-173
48
$31.5M 0.44%
40,343
+3,538
49
$31.1M 0.43%
89,520
-2,230
50
$30.9M 0.43%
133,233
-3,362
1
2
3 4 5