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
$7.71B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$52.1M
3
+$51.4M
4
TJX icon
TJX Companies
TJX
+$42.1M
5
TEL icon
TE Connectivity
TEL
+$40.2M

Top Sells

1
+$126M
2
+$98.8M
3
+$33.6M
4
MSFT icon
Microsoft
MSFT
+$30.4M
5
SNY icon
Sanofi
SNY
+$30M

Sector Composition

1 Technology 35.7%
2 Financials 12.65%
3 Healthcare 11.12%
4 Communication Services 10.07%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.7M 0.31%
+160,367
77
$22.6M 0.29%
88,805
+12,007
78
$22M 0.29%
974,856
+920,880
79
$21.5M 0.28%
116,991
+76,288
80
$21.3M 0.28%
128,461
+8,205
81
$21.1M 0.27%
4,244
+1,559
82
$20.8M 0.27%
173,252
+60,406
83
$20.5M 0.27%
96,491
+35,954
84
$20.5M 0.27%
+45,452
85
$19.6M 0.25%
259,271
+226,779
86
$19.2M 0.25%
242,119
-50,396
87
$19.2M 0.25%
126,816
+722
88
$19.1M 0.25%
36,163
+4,811
89
$19.1M 0.25%
314,433
-28,788
90
$19M 0.25%
92,856
+24,940
91
$19M 0.25%
+1,112,134
92
$18.9M 0.24%
247,927
+49,050
93
$18.9M 0.24%
104,644
-13,811
94
$18.1M 0.23%
199,853
-201,770
95
$18.1M 0.23%
65,757
+15,702
96
$17.9M 0.23%
79,766
+11,426
97
$17.6M 0.23%
41,455
-10,295
98
$17.5M 0.23%
337,133
+52,130
99
$17.5M 0.23%
29,005
+12,671
100
$17.4M 0.23%
229,975
+71,843
2 3
4
5 6