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
$7.71B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$52.1M
3
+$51.4M
4
TJX icon
TJX Companies
TJX
+$42.1M
5
TEL icon
TE Connectivity
TEL
+$40.2M

Top Sells

1
+$126M
2
+$98.8M
3
+$33.6M
4
MSFT icon
Microsoft
MSFT
+$30.4M
5
SNY icon
Sanofi
SNY
+$30M

Sector Composition

1 Technology 35.7%
2 Financials 12.65%
3 Healthcare 11.12%
4 Communication Services 10.07%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.3M 0.22%
210,063
+29,206
102
$17.3M 0.22%
+468,361
103
$17.1M 0.22%
37,059
+28,998
104
$16.9M 0.22%
+489,355
105
$16.7M 0.22%
132,977
+26,518
106
$16.6M 0.22%
143,129
+80,922
107
$16.3M 0.21%
140,535
-8,416
108
$16.3M 0.21%
81,714
+9,620
109
$16.3M 0.21%
39,470
+12,201
110
$16.2M 0.21%
279,167
+36,771
111
$16M 0.21%
154,536
+27,256
112
$15.9M 0.21%
9,284
+1,092
113
$15.6M 0.2%
46,504
-9,652
114
$15.5M 0.2%
+32,904
115
$15.4M 0.2%
29,250
-12,577
116
$15.2M 0.2%
105,880
+36,996
117
$15.1M 0.2%
30,413
-2,553
118
$14.9M 0.19%
515,549
+109,958
119
$14.9M 0.19%
41,669
-47,851
120
$14.8M 0.19%
41,069
-9,179
121
$14.8M 0.19%
99,358
-93,571
122
$14.7M 0.19%
102,815
+26,713
123
$14.5M 0.19%
158,993
+32,245
124
$14.4M 0.19%
69,750
+40,115
125
$14.4M 0.19%
157,423
-22,697
3 4
5
6 7