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
$7.21B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24M
3
+$21.2M
4
ONON icon
On Holding
ONON
+$20.1M
5
MCK icon
McKesson
MCK
+$20M

Top Sells

1
+$63.2M
2
+$27M
3
+$26.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.6M
5
NSC icon
Norfolk Southern
NSC
+$21.2M

Sector Composition

1 Technology 32.56%
2 Financials 13.75%
3 Healthcare 12.18%
4 Consumer Discretionary 9.62%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.5M 0.31%
73,401
+29,641
77
$22.5M 0.31%
44,925
-30,151
78
$22.3M 0.31%
306,485
-7,948
79
$21.7M 0.3%
107,449
+96,767
80
$21.4M 0.3%
86,636
-2,169
81
$21.2M 0.29%
33,220
+28,771
82
$20.8M 0.29%
237,345
-4,774
83
$20.5M 0.28%
262,414
+22,907
84
$20.1M 0.28%
+455,915
85
$19.8M 0.27%
45,651
+8,592
86
$19.6M 0.27%
4,240
-4
87
$19.4M 0.27%
70,502
-9,264
88
$19.4M 0.27%
152,178
+127,706
89
$19.3M 0.27%
199,685
-53,572
90
$19.2M 0.27%
330,243
-6,890
91
$19.1M 0.26%
188,697
+82,817
92
$18.9M 0.26%
268,584
+121,970
93
$18.7M 0.26%
63,973
-18,982
94
$18.4M 0.25%
134,559
-38,693
95
$18.3M 0.25%
37,263
+8,013
96
$18.2M 0.25%
129,025
-108,462
97
$17.9M 0.25%
130,961
+2,500
98
$17.9M 0.25%
487,598
+300,231
99
$17.9M 0.25%
77,924
+32,620
100
$17.7M 0.25%
36,716
+553
2 3
4
5 6