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
$7.21B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24M
3
+$21.2M
4
ONON icon
On Holding
ONON
+$20.1M
5
MCK icon
McKesson
MCK
+$20M

Top Sells

1
+$63.2M
2
+$27M
3
+$26.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.6M
5
NSC icon
Norfolk Southern
NSC
+$21.2M

Sector Composition

1 Technology 32.56%
2 Financials 13.75%
3 Healthcare 12.18%
4 Consumer Discretionary 9.62%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.8M 0.45%
187,680
+88,322
52
$32.3M 0.45%
347,549
+147,696
53
$32.2M 0.45%
121,392
-27,899
54
$32.1M 0.44%
196,509
-3,077
55
$31.9M 0.44%
335,917
+178,494
56
$30.8M 0.43%
79,917
+3,603
57
$30.5M 0.42%
265,547
+105,180
58
$30.1M 0.42%
65,550
+720
59
$29.7M 0.41%
89,981
+4,321
60
$29.5M 0.41%
203,297
-119,966
61
$29.1M 0.4%
338,827
+8,121
62
$28.2M 0.39%
134,005
+17,014
63
$26.5M 0.37%
47,251
+1,799
64
$26M 0.36%
156,817
-55,642
65
$25.9M 0.36%
173,810
+46,994
66
$25.9M 0.36%
75,874
+29,280
67
$25.7M 0.36%
229,974
+215,190
68
$25.5M 0.35%
12,454
+3,170
69
$24.7M 0.34%
25,312
-7,026
70
$24.2M 0.34%
586,249
-653,287
71
$24.1M 0.33%
184,528
-130,077
72
$24M 0.33%
25,767
-3,994
73
$23.7M 0.33%
29,733
-1,338
74
$23.4M 0.32%
271,677
+12,406
75
$23.3M 0.32%
88,106
-47,568
1 2
3
4 5