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
$6.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$406M
3
+$328M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$171M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$128M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.41%
2 Healthcare 15.03%
3 Financials 11.21%
4 Communication Services 8.84%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.7M 0.3%
+52,115
77
$18M 0.29%
+345,465
78
$17.7M 0.29%
+111,183
79
$17.5M 0.28%
+104,312
80
$17.2M 0.28%
+42,003
81
$17.2M 0.28%
+42,875
82
$16.9M 0.27%
+84,865
83
$16.8M 0.27%
+141,255
84
$16.4M 0.27%
+257,142
85
$16.3M 0.26%
+93,049
86
$15.7M 0.26%
+406,892
87
$15.4M 0.25%
+37,002
88
$15.4M 0.25%
+62,883
89
$15.2M 0.25%
+60,560
90
$15.1M 0.25%
+120,591
91
$15M 0.24%
+38,461
92
$14.9M 0.24%
+55,556
93
$14.8M 0.24%
+220,713
94
$14.6M 0.24%
+35,148
95
$14.2M 0.23%
+386,036
96
$14.1M 0.23%
+316,173
97
$13.8M 0.22%
+99,235
98
$13.7M 0.22%
+53,067
99
$13.6M 0.22%
+91,996
100
$13.5M 0.22%
+31,573
2 3
4
5 6