MIF

Mediolanum International Funds Portfolio holdings

AUM $9.42B
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.51B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$30.4M
3
+$30M
4
COF icon
Capital One
COF
+$29.1M
5
META icon
Meta Platforms (Facebook)
META
+$28.6M

Top Sells

1
+$39.4M
2
+$31M
3
+$30M
4
TEL icon
TE Connectivity
TEL
+$28.4M
5
INTU icon
Intuit
INTU
+$28.3M

Sector Composition

1 Technology 36.37%
2 Financials 12.18%
3 Communication Services 10.9%
4 Consumer Discretionary 10.26%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.5M 0.29%
122,820
+51,190
77
$27M 0.28%
103,161
+9,738
78
$26.8M 0.28%
408,690
+21,186
79
$26.4M 0.28%
87,013
+55,358
80
$26.3M 0.28%
120,525
+25,100
81
$26M 0.27%
495,909
-25,840
82
$25.9M 0.27%
134,748
+11,783
83
$25.7M 0.27%
151,153
+74,266
84
$25.3M 0.27%
52,616
+6,663
85
$24.6M 0.26%
306,018
+91,077
86
$24.4M 0.26%
38,761
+4,909
87
$24.4M 0.26%
170,394
+30,848
88
$24.3M 0.26%
+176,190
89
$24.3M 0.26%
33,328
-8,657
90
$24.2M 0.25%
110,500
+873
91
$24M 0.25%
283,549
+72,289
92
$24M 0.25%
328,156
+79,471
93
$23.9M 0.25%
26,961
+11
94
$23.9M 0.25%
47,758
+8,927
95
$23.6M 0.25%
288,643
+34,028
96
$23.5M 0.25%
29,201
+3,860
97
$23.1M 0.24%
245,357
+60,172
98
$23M 0.24%
24,282
+4,859
99
$22.5M 0.24%
508,991
+197,940
100
$22.3M 0.23%
794,242
-309,016
2 3
4
5 6