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
$7.18B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$98.8M
3
+$39.1M
4
RIO icon
Rio Tinto
RIO
+$33.6M
5
AMZN icon
Amazon
AMZN
+$33.1M

Top Sells

1
+$40.5M
2
+$29.6M
3
+$27.9M
4
BLK icon
Blackrock
BLK
+$25.2M
5
ICE icon
Intercontinental Exchange
ICE
+$25.1M

Sector Composition

1 Technology 36.63%
2 Healthcare 15.85%
3 Financials 9.32%
4 Communication Services 8.62%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16M 0.22%
56,155
-1,897
102
$15.9M 0.22%
54,744
-96,388
103
$15.8M 0.22%
352,886
+291,605
104
$15.6M 0.22%
145,333
-3,571
105
$15.5M 0.22%
144,390
+90,482
106
$15.4M 0.22%
83,458
107
$15.4M 0.21%
198,877
+18,459
108
$15.3M 0.21%
68,340
+1,303
109
$15.1M 0.21%
120,256
+12,952
110
$15.1M 0.21%
16,334
-996
111
$14.7M 0.2%
31,352
+3,268
112
$14.6M 0.2%
148,951
+10,840
113
$14.6M 0.2%
40,898
-3,509
114
$14.5M 0.2%
285,003
-9,292
115
$14.5M 0.2%
50,055
-950
116
$14.5M 0.2%
96,428
-3,091
117
$14.4M 0.2%
112,846
+16,240
118
$14.1M 0.2%
158,132
119
$13.9M 0.19%
27,269
+9,388
120
$13.8M 0.19%
410,727
+222,168
121
$13.6M 0.19%
160,766
-99,493
122
$13.6M 0.19%
264,525
+188,146
123
$13.4M 0.19%
405,591
+45,390
124
$13.3M 0.19%
47,761
-17,622
125
$13.2M 0.18%
89,390
+414
3 4
5
6 7