MIF

Mediolanum International Funds Portfolio holdings

AUM $9.42B
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.51B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$30.4M
3
+$30M
4
COF icon
Capital One
COF
+$29.1M
5
META icon
Meta Platforms (Facebook)
META
+$28.6M

Top Sells

1
+$39.4M
2
+$31M
3
+$30M
4
TEL icon
TE Connectivity
TEL
+$28.4M
5
INTU icon
Intuit
INTU
+$28.3M

Sector Composition

1 Technology 36.37%
2 Financials 12.18%
3 Communication Services 10.9%
4 Consumer Discretionary 10.26%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.5M 0.4%
107,078
+19,544
52
$38.3M 0.4%
140,508
+49,031
53
$38M 0.4%
159,591
+80,701
54
$36.6M 0.38%
219,357
+29,396
55
$36.6M 0.38%
105,962
-79,384
56
$36M 0.38%
105,179
-16,864
57
$35.5M 0.37%
248,435
+37,131
58
$35.5M 0.37%
252,916
+40,947
59
$35.3M 0.37%
102,824
-8,499
60
$35.3M 0.37%
215,100
+150,009
61
$34.4M 0.36%
262,544
+89,856
62
$34.2M 0.36%
242,811
+79,870
63
$32.9M 0.35%
201,891
+169,882
64
$32.7M 0.34%
336,994
-189,000
65
$32M 0.34%
109,420
-11,233
66
$31.3M 0.33%
323,079
+49,621
67
$30.3M 0.32%
180,493
-863
68
$30.2M 0.32%
123,574
+39,508
69
$29.8M 0.31%
169,297
+101,355
70
$29.6M 0.31%
203,867
-83,315
71
$28.6M 0.3%
206,140
+125,981
72
$28.5M 0.3%
906,516
+401,764
73
$28.4M 0.3%
296,013
-36,207
74
$28.2M 0.3%
426,797
+45,425
75
$27.6M 0.29%
+108,163
1 2
3
4 5