MIF

Mediolanum International Funds Portfolio holdings

AUM $9.42B
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.51B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$30.4M
3
+$30M
4
COF icon
Capital One
COF
+$29.1M
5
META icon
Meta Platforms (Facebook)
META
+$28.6M

Top Sells

1
+$39.4M
2
+$31M
3
+$30M
4
TEL icon
TE Connectivity
TEL
+$28.4M
5
INTU icon
Intuit
INTU
+$28.3M

Sector Composition

1 Technology 36.37%
2 Financials 12.18%
3 Communication Services 10.9%
4 Consumer Discretionary 10.26%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.2M 0.23%
45,471
-9,184
102
$22.2M 0.23%
180,960
+51,492
103
$22.1M 0.23%
164,583
+58,921
104
$22M 0.23%
192,695
+177,697
105
$21.7M 0.23%
157,596
+141,504
106
$21.6M 0.23%
671,564
-13,400
107
$21.5M 0.23%
180,914
+9,203
108
$21.4M 0.22%
307,370
+249,851
109
$21.4M 0.22%
189,803
+9,971
110
$21.1M 0.22%
17,950
-54
111
$20.9M 0.22%
85,140
-60,338
112
$20.8M 0.22%
180,972
+15,885
113
$20.6M 0.22%
50,463
+17,305
114
$20.5M 0.22%
43,042
-6,764
115
$19.7M 0.21%
109,130
+32,180
116
$19.3M 0.2%
123,508
-115
117
$19.2M 0.2%
143,313
-67,145
118
$18.8M 0.2%
58,509
+7,192
119
$18.7M 0.2%
87,386
-821
120
$18.7M 0.2%
121,991
+16,808
121
$18.4M 0.19%
162,441
+9,481
122
$18.4M 0.19%
44,319
+9,269
123
$18.3M 0.19%
28,639
+3,435
124
$18.2M 0.19%
74,271
+11,944
125
$17.9M 0.19%
66,135
+8,474
3 4
5
6 7