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
$6.11B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$42.7M
3
+$31.2M
4
TEL icon
TE Connectivity
TEL
+$15.2M
5
ZTS icon
Zoetis
ZTS
+$14M

Top Sells

1
+$22.8M
2
+$18.7M
3
+$18.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$17.8M
5
NVDA icon
NVIDIA
NVDA
+$17.1M

Sector Composition

1 Technology 37.91%
2 Healthcare 14.27%
3 Financials 9.59%
4 Communication Services 9.51%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.9M 0.29%
24,783
+7,853
77
$17.8M 0.29%
258,707
-189,367
78
$17.7M 0.29%
42,577
-298
79
$17.4M 0.29%
49,545
+7,542
80
$17.1M 0.28%
77,281
+21,725
81
$16.5M 0.27%
37,404
+402
82
$16.4M 0.27%
51,573
-542
83
$15.9M 0.26%
65,383
+12,005
84
$15.9M 0.26%
295,995
+154,344
85
$15.3M 0.25%
109,741
-1,442
86
$14.8M 0.24%
739,555
-4,013
87
$14.5M 0.24%
259,083
+38,370
88
$14.5M 0.24%
14,742
+1,876
89
$14.4M 0.24%
99,519
+14,654
90
$14.3M 0.23%
67,037
+4,154
91
$14.1M 0.23%
108,075
-12,516
92
$13.8M 0.23%
209,835
+138,783
93
$13.6M 0.22%
8,762
+3,526
94
$13.6M 0.22%
94,426
-9,886
95
$13.1M 0.21%
17,330
+9,663
96
$13.1M 0.21%
100,691
+11,109
97
$12.5M 0.2%
221,340
+156,461
98
$12.5M 0.2%
83,458
-104,416
99
$12.5M 0.2%
294,295
+32,310
100
$12.5M 0.2%
51,005
-2,062
2 3
4
5 6