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
$7.21B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24M
3
+$21.2M
4
ONON icon
On Holding
ONON
+$20.1M
5
MCK icon
McKesson
MCK
+$20M

Top Sells

1
+$63.2M
2
+$27M
3
+$26.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.6M
5
NSC icon
Norfolk Southern
NSC
+$21.2M

Sector Composition

1 Technology 32.56%
2 Financials 13.75%
3 Healthcare 12.18%
4 Consumer Discretionary 9.62%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.5M 0.24%
69,572
-23,284
102
$17.4M 0.24%
50,207
-45,632
103
$17.4M 0.24%
491,746
+23,385
104
$17.2M 0.24%
56,889
+51,969
105
$17.2M 0.24%
231,556
-16,371
106
$16.6M 0.23%
536,859
-12,781
107
$16.6M 0.23%
519,230
+3,681
108
$16.6M 0.23%
55,840
-9,917
109
$16.1M 0.22%
34,947
+2,043
110
$15.6M 0.22%
66,516
+570
111
$15.5M 0.22%
207,423
-2,640
112
$15.4M 0.21%
279,651
+484
113
$15.3M 0.21%
+165,571
114
$15.1M 0.21%
116,199
+10,854
115
$15M 0.21%
54,859
-17,042
116
$15M 0.21%
118,533
+18,002
117
$14.9M 0.21%
29,733
-680
118
$14.9M 0.21%
200,980
+60,445
119
$14.9M 0.21%
201,121
+95,710
120
$14.9M 0.21%
35,767
-3,703
121
$14.7M 0.2%
86,252
-18,392
122
$14.6M 0.2%
37,062
-4,607
123
$14.6M 0.2%
40,104
-965
124
$14.3M 0.2%
24,582
-4,423
125
$14M 0.19%
106,598
-3,343
3 4
5
6 7