MIF

Mediolanum International Funds Portfolio holdings

AUM $9.42B
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.51B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$30.4M
3
+$30M
4
COF icon
Capital One
COF
+$29.1M
5
META icon
Meta Platforms (Facebook)
META
+$28.6M

Top Sells

1
+$39.4M
2
+$31M
3
+$30M
4
TEL icon
TE Connectivity
TEL
+$28.4M
5
INTU icon
Intuit
INTU
+$28.3M

Sector Composition

1 Technology 36.37%
2 Financials 12.18%
3 Communication Services 10.9%
4 Consumer Discretionary 10.26%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.4M 0.65%
343,234
+24,208
27
$57.5M 0.6%
121,854
+31,599
28
$57M 0.6%
255,083
+132,721
29
$56.9M 0.6%
123,256
+65,353
30
$55.8M 0.59%
388,938
-55,507
31
$55.6M 0.58%
361,065
+28,159
32
$54.7M 0.57%
109,498
-4,153
33
$54.7M 0.57%
76,736
+32,510
34
$51.8M 0.54%
285,280
-140,861
35
$51M 0.54%
383,485
+169,026
36
$49.7M 0.52%
54,217
+12,290
37
$49.7M 0.52%
300,501
+34,367
38
$48.8M 0.51%
259,460
+117,155
39
$47.8M 0.5%
713,243
+53,262
40
$44.8M 0.47%
98,616
+39,231
41
$44.6M 0.47%
171,391
+26,392
42
$44.5M 0.47%
121,162
+15,048
43
$42.6M 0.45%
40,056
-19,344
44
$42.5M 0.45%
370,552
-12,646
45
$41.9M 0.44%
618,542
-81,304
46
$41.9M 0.44%
1,192,756
+46,933
47
$40.7M 0.43%
16,270
+3,681
48
$40M 0.42%
162,134
-16,200
49
$39.5M 0.41%
161,477
+15,932
50
$39.3M 0.41%
381,385
-18,891
1
2
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