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
$7.71B
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
26
$54.1M 0.7%
916,477
+269,647
27
$53.7M 0.7%
321,920
+85,961
28
$52.8M 0.69%
410,152
+192,580
29
$52.8M 0.68%
323,263
-87,018
30
$52.1M 0.68%
+50,845
31
$47.5M 0.62%
105,207
+56,867
32
$47M 0.61%
525,076
+68,104
33
$45.5M 0.59%
221,311
+19,080
34
$44.3M 0.57%
149,291
+6,124
35
$44.1M 0.57%
455,224
+72,399
36
$43.5M 0.56%
702,584
+388,682
37
$42.2M 0.55%
251,420
+167,962
38
$40.7M 0.53%
201,548
+64,661
39
$40.2M 0.52%
+282,343
40
$40M 0.52%
259,283
+66,340
41
$38.9M 0.5%
75,076
+8,867
42
$38.4M 0.5%
536,839
+376,073
43
$38.3M 0.5%
229,948
+117,366
44
$37.4M 0.49%
212,854
+23,922
45
$37.2M 0.48%
127,255
-20,242
46
$36.7M 0.48%
64,526
+23,881
47
$35.4M 0.46%
314,605
+134,803
48
$34.1M 0.44%
32,338
-3,641
49
$33.9M 0.44%
76,314
-52,346
50
$33.1M 0.43%
31,071
+7,540
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