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
$6.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$406M
3
+$328M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$171M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$128M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.41%
2 Healthcare 15.03%
3 Financials 11.21%
4 Communication Services 8.84%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.3M 0.22%
+82,152
102
$13.3M 0.22%
+91,593
103
$13.2M 0.21%
+53,378
104
$13.2M 0.21%
+41,018
105
$13M 0.21%
+37,197
106
$12.9M 0.21%
+29,538
107
$12.8M 0.21%
+16,930
108
$12.8M 0.21%
+56,602
109
$12.7M 0.21%
+93,177
110
$12.6M 0.2%
+273,840
111
$12.5M 0.2%
+234,036
112
$12.4M 0.2%
+12,866
113
$12.2M 0.2%
+42,454
114
$12.2M 0.2%
+71,771
115
$12.2M 0.2%
+127,830
116
$12.2M 0.2%
+212,407
117
$12M 0.2%
+153,711
118
$12M 0.2%
+22,316
119
$12M 0.19%
+81,536
120
$11.9M 0.19%
+119,648
121
$11.8M 0.19%
+89,582
122
$11.7M 0.19%
+141,800
123
$11.6M 0.19%
+78,960
124
$11.6M 0.19%
+269,442
125
$11.6M 0.19%
+388,860
3 4
5
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