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
$7.71B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$52.1M
3
+$51.4M
4
TJX icon
TJX Companies
TJX
+$42.1M
5
TEL icon
TE Connectivity
TEL
+$40.2M

Top Sells

1
+$126M
2
+$98.8M
3
+$33.6M
4
MSFT icon
Microsoft
MSFT
+$30.4M
5
SNY icon
Sanofi
SNY
+$30M

Sector Composition

1 Technology 35.7%
2 Financials 12.65%
3 Healthcare 11.12%
4 Communication Services 10.07%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.3M 0.42%
199,586
+157
52
$32.3M 0.42%
95,839
-243
53
$31.8M 0.41%
82,955
+2,009
54
$31.4M 0.41%
599,180
+276,696
55
$31M 0.4%
280,663
-10,938
56
$31M 0.4%
85,660
+4,813
57
$30.9M 0.4%
237,487
+86,063
58
$30.4M 0.39%
48,102
+7,759
59
$30.3M 0.39%
126,907
+24,836
60
$30.3M 0.39%
212,459
+28,730
61
$29.9M 0.39%
135,674
+48,319
62
$28.7M 0.37%
123,109
+76,713
63
$28.5M 0.37%
309,488
-138,403
64
$28.4M 0.37%
83,982
+50,356
65
$27.6M 0.36%
48,219
+13,961
66
$27.5M 0.36%
729,335
+547,776
67
$27.4M 0.36%
29,761
-2,950
68
$27M 0.35%
64,830
+3,813
69
$26.6M 0.35%
239,507
+121,711
70
$25.5M 0.33%
330,706
+131,352
71
$25.2M 0.33%
279,358
-21,418
72
$24M 0.31%
253,257
+23,445
73
$24M 0.31%
68,838
+12,683
74
$23.8M 0.31%
71,901
+41,497
75
$23.7M 0.31%
318,813
-252,873
1 2
3
4 5