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
$6.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$406M
3
+$328M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$171M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$128M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.41%
2 Healthcare 15.03%
3 Financials 11.21%
4 Communication Services 8.84%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.5M 0.19%
+29,693
127
$11.5M 0.19%
+31,679
128
$11.4M 0.19%
+141,339
129
$11.4M 0.19%
+261,985
130
$11.4M 0.18%
+156,322
131
$11.3M 0.18%
+169,238
132
$11.1M 0.18%
+69,987
133
$11.1M 0.18%
+86,378
134
$11.1M 0.18%
+97,359
135
$11M 0.18%
+86,781
136
$10.8M 0.18%
+52,527
137
$10.8M 0.18%
+88,649
138
$10.7M 0.17%
+149,711
139
$10.6M 0.17%
+155,721
140
$10.6M 0.17%
+83,048
141
$10.6M 0.17%
+155,193
142
$10.6M 0.17%
+90,281
143
$10.4M 0.17%
+59,985
144
$10.2M 0.17%
+206,980
145
$10.2M 0.17%
+48,550
146
$10.1M 0.16%
+60,055
147
$10.1M 0.16%
+18,704
148
$9.91M 0.16%
+23,677
149
$9.9M 0.16%
+102,500
150
$9.83M 0.16%
+47,907
4 5
6
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