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
$7.18B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$98.8M
3
+$39.1M
4
RIO icon
Rio Tinto
RIO
+$33.6M
5
AMZN icon
Amazon
AMZN
+$33.1M

Top Sells

1
+$40.5M
2
+$29.6M
3
+$27.9M
4
BLK icon
Blackrock
BLK
+$25.2M
5
ICE icon
Intercontinental Exchange
ICE
+$25.1M

Sector Composition

1 Technology 36.63%
2 Healthcare 15.85%
3 Financials 9.32%
4 Communication Services 8.62%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.6M 0.43%
192,929
-158,352
52
$30M 0.42%
+260,877
53
$29.9M 0.42%
96,082
+18,325
54
$29.8M 0.42%
217,572
+95,980
55
$29.2M 0.41%
61,017
-3,192
56
$29M 0.4%
41,101
-275
57
$28.9M 0.4%
32,711
-1,080
58
$28.2M 0.39%
+3,095,699
59
$28.1M 0.39%
136,887
-272
60
$28M 0.39%
291,601
-3,979
61
$27.2M 0.38%
101,955
-8,110
62
$26.7M 0.37%
183,729
+529
63
$26.1M 0.36%
292,515
-9,714
64
$26M 0.36%
343,221
+133,386
65
$25.6M 0.36%
102,071
+67,821
66
$24.1M 0.34%
+207,506
67
$24M 0.33%
300,776
-2,203
68
$22.7M 0.32%
+5,667,500
69
$22.6M 0.32%
80,946
-329
70
$22.5M 0.31%
313,902
-232,606
71
$22.1M 0.31%
48,340
-7,171
72
$21.6M 0.3%
51,750
+2,205
73
$21.5M 0.3%
151,424
-21,455
74
$21.5M 0.3%
183,038
-45,493
75
$21.4M 0.3%
126,094
-110,858
1 2
3
4 5