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
$7.18B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$98.8M
3
+$39.1M
4
RIO icon
Rio Tinto
RIO
+$33.6M
5
AMZN icon
Amazon
AMZN
+$33.1M

Top Sells

1
+$40.5M
2
+$29.6M
3
+$27.9M
4
BLK icon
Blackrock
BLK
+$25.2M
5
ICE icon
Intercontinental Exchange
ICE
+$25.1M

Sector Composition

1 Technology 36.63%
2 Healthcare 15.85%
3 Financials 9.32%
4 Communication Services 8.62%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.7M 0.29%
23,531
-1,252
77
$20.6M 0.29%
106,332
+33,216
78
$20.6M 0.29%
369,066
+73,071
79
$20.4M 0.28%
180,120
-20,848
80
$20.3M 0.28%
118,455
-320
81
$20.2M 0.28%
76,798
-483
82
$20.2M 0.28%
66,680
-33,659
83
$20.2M 0.28%
179,802
-25,977
84
$20M 0.28%
41,827
-750
85
$19.8M 0.28%
40,645
+2,689
86
$19M 0.26%
112,582
+4,507
87
$18.6M 0.26%
+3,582,290
88
$18.6M 0.26%
721,736
-17,819
89
$18.3M 0.26%
+565,189
90
$18.1M 0.25%
50,248
-1,325
91
$17.9M 0.25%
87,355
+35,075
92
$17.8M 0.25%
229,812
-29,271
93
$17.4M 0.24%
+75,687
94
$17M 0.24%
34,258
+5,322
95
$16.9M 0.24%
322,484
+291,257
96
$16.9M 0.24%
8,192
-570
97
$16.9M 0.23%
32,966
-57,830
98
$16.7M 0.23%
+538,693
99
$16.6M 0.23%
69,567
+13,651
100
$16.5M 0.23%
256,193
-2,514
2 3
4
5 6