MIF

Mediolanum International Funds Portfolio holdings

AUM $10B
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.11B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$40.3M
3
+$31.2M
4
TEL icon
TE Connectivity
TEL
+$16.1M
5
ACN icon
Accenture
ACN
+$14.4M

Top Sells

1
+$22.8M
2
+$20.1M
3
+$19.8M
4
BAC icon
Bank of America
BAC
+$17.5M
5
AVGO icon
Broadcom
AVGO
+$17.3M

Sector Composition

1 Technology 37.91%
2 Healthcare 14.27%
3 Financials 9.59%
4 Communication Services 9.51%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.8M 0.44%
33,791
+8,066
52
$26.7M 0.44%
183,200
-84,394
53
$26.4M 0.43%
413,760
+2,190
54
$26.4M 0.43%
64,209
-5,642
55
$25.2M 0.41%
34,537
-2,401
56
$25.1M 0.41%
91,750
+17,622
57
$24.8M 0.41%
81,020
+1,407
58
$24.7M 0.4%
114,521
-740
59
$24.2M 0.4%
100,339
+27,278
60
$23.6M 0.39%
228,531
+25,830
61
$23.4M 0.38%
81,275
+42,814
62
$22.6M 0.37%
110,065
+12,977
63
$22.5M 0.37%
172,879
+89,831
64
$22.4M 0.37%
302,229
-2,000
65
$21.1M 0.35%
55,511
-13,406
66
$21M 0.34%
37,956
+15,640
67
$21M 0.34%
58,052
+17,034
68
$20.5M 0.34%
36,952
-3,616
69
$20.1M 0.33%
205,779
+21,357
70
$19.5M 0.32%
77,757
-9,682
71
$19.2M 0.31%
302,979
-238,420
72
$19M 0.31%
200,968
-59,497
73
$18.5M 0.3%
118,775
-1,496
74
$18.4M 0.3%
114,631
-2,686
75
$17.9M 0.29%
260,259
+3,117
1 2
3
4 5