MIF

Mediolanum International Funds Portfolio holdings

AUM $10B
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.11B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$40.3M
3
+$31.2M
4
TEL icon
TE Connectivity
TEL
+$16.1M
5
ACN icon
Accenture
ACN
+$14.4M

Top Sells

1
+$22.8M
2
+$20.1M
3
+$19.8M
4
BAC icon
Bank of America
BAC
+$17.5M
5
AVGO icon
Broadcom
AVGO
+$17.3M

Sector Composition

1 Technology 37.91%
2 Healthcare 14.27%
3 Financials 9.59%
4 Communication Services 9.51%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.2M 0.2%
+180,418
102
$12.1M 0.2%
391,069
+5,033
103
$12M 0.2%
28,936
-6,212
104
$11.9M 0.19%
90,266
+8,114
105
$11.9M 0.19%
402,328
-4,564
106
$11.9M 0.19%
44,407
+1,953
107
$11.8M 0.19%
107,304
+9,945
108
$11.8M 0.19%
377,935
+289,161
109
$11.7M 0.19%
201,300
+40,750
110
$11.7M 0.19%
121,592
+26,020
111
$11.5M 0.19%
107,388
+8,153
112
$11.3M 0.18%
55,916
-686
113
$11.3M 0.18%
28,084
-1,454
114
$11.2M 0.18%
138,111
-3,228
115
$10.9M 0.18%
88,976
+10,016
116
$10.7M 0.18%
209,237
-3,170
117
$10.6M 0.17%
121,857
-5,973
118
$10.6M 0.17%
571,505
+229,937
119
$10.6M 0.17%
150,791
-2,920
120
$10.3M 0.17%
165,189
+38,214
121
$10.3M 0.17%
187,793
+18,555
122
$10.1M 0.17%
40,137
-1,281
123
$10.1M 0.16%
148,904
-807
124
$10M 0.16%
26,144
-3,549
125
$10M 0.16%
96,606
+26,277
3 4
5
6 7