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
$7.21B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24M
3
+$21.2M
4
ONON icon
On Holding
ONON
+$20.1M
5
MCK icon
McKesson
MCK
+$20M

Top Sells

1
+$63.2M
2
+$27M
3
+$26.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.6M
5
NSC icon
Norfolk Southern
NSC
+$21.2M

Sector Composition

1 Technology 32.56%
2 Financials 13.75%
3 Healthcare 12.18%
4 Consumer Discretionary 9.62%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.4M 0.74%
368,699
-41,453
27
$53M 0.74%
245,454
+24,143
28
$52.2M 0.72%
145,814
-1,700
29
$52.2M 0.72%
198,002
-71,858
30
$51.7M 0.72%
191,507
-53,221
31
$49.4M 0.69%
247,372
-4,048
32
$48.6M 0.67%
797,871
-118,606
33
$46.5M 0.64%
659,443
+122,604
34
$45.9M 0.64%
1,094,822
+365,487
35
$42M 0.58%
422,870
-102,206
36
$40.2M 0.56%
144,160
+17,253
37
$37.6M 0.52%
245,955
-13,328
38
$37.4M 0.52%
646,979
+47,799
39
$36.6M 0.51%
519,665
-182,919
40
$36.3M 0.5%
120,508
-6,747
41
$36.2M 0.5%
53,758
+5,656
42
$36.1M 0.5%
1,281,981
+307,125
43
$36.1M 0.5%
253,986
-28,357
44
$35M 0.48%
170,298
-42,556
45
$34.7M 0.48%
393,419
+83,931
46
$34.5M 0.48%
244,683
+14,735
47
$34M 0.47%
100,089
+16,107
48
$33.3M 0.46%
146,181
-55,367
49
$33.2M 0.46%
35,077
-15,768
50
$33.2M 0.46%
92,953
+24,115
1
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