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
$6.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$406M
3
+$328M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$171M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$128M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.41%
2 Healthcare 15.03%
3 Financials 11.21%
4 Communication Services 8.84%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.4M 0.46%
+115,261
52
$28.2M 0.46%
+27,683
53
$27M 0.44%
+187,874
54
$26.7M 0.43%
+87,439
55
$26.4M 0.43%
+304,229
56
$26.3M 0.43%
+181,722
57
$25.9M 0.42%
+133,925
58
$25.3M 0.41%
+41,157
59
$24.9M 0.4%
+138,693
60
$24.7M 0.4%
+74,128
61
$24.7M 0.4%
+99,431
62
$24.6M 0.4%
+97,088
63
$24.5M 0.4%
+136,220
64
$23.8M 0.39%
+260,465
65
$23.3M 0.38%
+40,568
66
$23.2M 0.38%
+137,648
67
$22.8M 0.37%
+438,187
68
$22.5M 0.37%
+369,367
69
$22.1M 0.36%
+120,271
70
$20.9M 0.34%
+184,422
71
$20.6M 0.33%
+73,061
72
$20.5M 0.33%
+202,701
73
$19M 0.31%
+743,568
74
$18.9M 0.31%
+117,317
75
$18.8M 0.31%
+25,725
1 2
3
4 5